Guotai Junan Securities Co (SHSE:601211) Margin of Safety % (DCF Dividends Based) : 22.48% (As of Apr. 30, 2024)

View and export this data going back to 2015. Start your Free Trial

What is Guotai Junan Securities Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-30), Guotai Junan Securities Co's Predictability Rank is 2-Stars. Guotai Junan Securities Co's intrinsic value calculated from the Discounted Dividend model is ¥11.11 and current share price is ¥13.76. Consequently,

Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 22.48%.

Competitive Comparison of Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based)

For the Capital Markets subindustry, Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) falls into.

Guotai Junan Securities Co Margin of Safety % (DCF Dividends Based) Calculation

Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(17.75	-	13.76)	/	17.75
	=	22.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Guotai Junan Securities Co Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Guotai Junan Securities Co's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Guotai Junan Securities Co (SHSE:601211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (SHSE:601211) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

02611:Hong Kong

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Guotai Junan Securities Co (SHSE:601211) Headlines

No Headlines