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Guotai Haitong Securities Co Ltd
HKEX:2611

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Guotai Haitong Securities Co Ltd
HKEX:2611
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Price: 14.79 HKD -3.59%
Market Cap: HK$221.8B
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Intrinsic Value

The intrinsic value for Guotai Haitong Securities Co Ltd (2611) under the Base Case is 18.42 HKD. Compared with the current market price of 14.79 HKD, the stock appears Undervalued by 20% .

Intrinsic value calculated using DCF
HK$18.42
Other reference points
Multiples estimate
HK$42.07
Wall St target
HK$21.93

Do our valuations actually work? See backtest results .

Intrinsic Value
HK$18.42
Undervaluation 20%
Intrinsic Value
Price HK$14.79
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20% below Intrinsic Value HK$14.74
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Intrinsic Value HK$18.42
Current Price HK$14.79
Margin of Safety 20% HK$14.74
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Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Guotai Haitong Securities Co Ltd listings:
SSE • CNY
601211
 F • EUR
153A
 OTC • USD
GUOSF
Discover More
What is the Intrinsic Value of one Guotai Haitong Securities Co Ltd stock?

The intrinsic value for Guotai Haitong Securities Co Ltd (2611) under the Base Case is 18.42 HKD.

Is Guotai Haitong Securities Co Ltd stock undervalued or overvalued?

Compared with the current market price of 14.79 HKD, the stock appears Undervalued by 20% .

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