Huatai Securities Co (LSE:HTSC) Margin of Safety % (DCF FCF Based) : N/A (As of May. 01, 2024)

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What is Huatai 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 (2024-05-01), Huatai Securities Co's Predictability Rank is 3.5-Stars. Huatai Securities Co's intrinsic value calculated from the Discounted FCF model is $24.57 and current share price is $20.00. Consequently,

Huatai Securities Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Capital Markets subindustry, Huatai 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.

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

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

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

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

Huatai 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)
	=	(-62.61	-	20.00)	/	-62.61
	=	N/A

* 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.

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Huatai Securities Co (LSE:HTSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (LSE:HTSC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

06886:Hong Kong 601688:China

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Huatai Securities Co (LSE:HTSC) Headlines

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