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CIIHY (CITIC Securities Co) Margin of Safety % (DCF FCF Based) : 76.94% (As of Dec. 14, 2024)


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What is CITIC Securities Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-14), CITIC Securities Co's Predictability Rank is 4-Stars. CITIC Securities Co's intrinsic value calculated from the Discounted FCF model is $23.23 and current share price is $30.18. Consequently,

CITIC Securities Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 76.94%.

Competitive Comparison of CITIC Securities Co's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, CITIC Securities Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

CITIC Securities Co's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

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

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


CITIC Securities Co Margin of Safety % (DCF FCF Based) Calculation

CITIC Securities Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(130.85-30.18)/130.85
=76.94 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

CITIC Securities Co Margin of Safety % (DCF FCF Based) Related Terms

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CITIC Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (OTCPK:CIIHY) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SHSE:601066 SHSE:601211 SHSE:600999 SHSE:601688 SHSE:600837 SZSE:000166 SZSE:000776 SHSE:600958 SHSE:601788 SHSE:601901 MS GS SCHW ASX:MQG HOOD TW BSP:BPAC3 LPLA IBKR TSE:8604
Traded in Other Exchanges
06030:Hong Kong CI9:Germany CI9:Germany 600030:China
Address
No. 1 Tim Mei Avenue, 26th Floor, CITIC Tower, Central, Hong Kong, HKG
Website
https://www.citics.com
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making and other services. The company has five reportable segments namely Investment banking, Brokerage, Trading, Assets management and Other. It derives maximum revenue from Trading segment.

CITIC Securities Co Headlines

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