Everbright Securities Co Ltd Intrinsic Valuation and Fundamental Analysis - Everbright Securities Co Ltd

E	Everbright Securities Co Ltd HKEX:6178	CN
	Fufeng Group Ltd F:FFO1	CN
C	Carlisle Companies Inc DUS:CLE	US

Intrinsic Value

The intrinsic value for Everbright Securities Co Ltd (6178) under the Base Case is 11.59 HKD. Compared with the current market price of 7.64 HKD, the stock appears Undervalued by 34% .

DCF Value

HK$8.8

Multiples-Based Value

HK$14.37

DCF Value

HK$8.8

Multiples-Based Value

HK$14.37

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 34%

Intrinsic Value

Price HK$7.64

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value HK$9.27

Get notified when the price drops into your buy zone

Intrinsic Value HK$11.59

Margin of Safety 20% HK$9.27

Current Price HK$7.64

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