HTSC Intrinsic Valuation and Fundamental Analysis - Huatai Securities Co Ltd

	Huatai Securities Co Ltd LSE:HTSC	CN
M	Manulife Financial Corp NYSE:MFC	CA
	Roche Holding AG SIX:RO	CH

Intrinsic Value

The intrinsic value for Huatai Securities Co Ltd (HTSC) under the Base Case is 35.57 USD. Compared with the current market price of 27 USD, the stock appears Undervalued by 24% .

Intrinsic value calculated using DCF

$35.57

Other reference points

Multiples estimate

$51.66

Wall St target

$37.15

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HTSC Intrinsic Value

Undervaluation 24%

Intrinsic Value

Price $27

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20% below Intrinsic Value $28.46

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Intrinsic Value $35.57

Margin of Safety 20% $28.46

Current Price $27

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