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CITIC Securities Co Ltd
XBER:CI9

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CITIC Securities Co Ltd Logo
CITIC Securities Co Ltd
XBER:CI9
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Price: 2.76 EUR 4.55% Market Closed
Market Cap: €84B
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Intrinsic Value

The intrinsic value for CITIC Securities Co Ltd (CI9) under the Base Case is 4.8 EUR. Compared with the current market price of 2.76 EUR, the stock appears Undervalued by 43% .

Based on two methods:
DCF Value
€5.17
Multiples-Based Value
€4.43
DCF Value
€5.17
Multiples-Based Value
€4.43

Both DCF and multiples point to undervaluation.

CI9 Intrinsic Value
4.8 EUR
Undervaluation 43%
Intrinsic Value
Price €2.76
Bear Case
Base Case
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20% below Intrinsic Value €3.84
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Intrinsic Value €4.8
Margin of Safety 20% €3.84
Current Price €2.76
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What other research platforms think about CI9?

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Why is CI9 valued this way?

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Alternatives to CI9

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CITIC Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
CI9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CI9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CI9 stock valuation using valuation multiples.
Wall St Estimates
CI9 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
CI9 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other CITIC Securities Co Ltd listings:
OTC • USD
CIIHY
 OTC • USD
CIIHF
 HKEX • HKD
6030
 F • EUR
CI9
 SSE • CNY
600030
 XMUN • EUR
CI9
 SWB • EUR
CI9
Discover More
What is the Intrinsic Value of one CI9 stock?

The intrinsic value for CITIC Securities Co Ltd (CI9) under the Base Case is 4.8 EUR.

Is CI9 stock undervalued or overvalued?

Compared with the current market price of 2.76 EUR, the stock appears Undervalued by 43% .

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