Bank of China Ltd Intrinsic Valuation and Fundamental Analysis - Bank of China Ltd - Alpha Spread

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Price: 5.07 HKD -0.39% Market Closed

Market Cap: HK$1.5T

Intrinsic Value

The intrinsic value for Bank of China Ltd (3988) under the Base Case is 9.69 HKD. Compared with the current market price of 5.07 HKD, the stock appears Undervalued by 48% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 48%

Intrinsic Value

Price HK$5.07

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Base Case

Bull Case

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20% below Intrinsic Value HK$7.75

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Intrinsic Value HK$9.69

Margin of Safety 20% HK$7.75

Current Price HK$5.07

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History Conclusion

Current Valuation

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Let our AI break down the key assumptions behind the intrinsic value calculation for Bank of China Ltd.

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Relative Valuation

Wall St Estimates

The intrinsic value for Bank of China Ltd (3988) under the Base Case is 9.69 HKD.

Compared with the current market price of 5.07 HKD, the stock appears Undervalued by 48% .

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