Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
China Merchants Bank Co., Ltd.
Bear Case (25th pct.)
59.6% vs price
Base Case (Median)
72.0% vs price
Bull Case (75th pct.)
89.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.18 | 106.6% | High (40%) |
| PE Comparable | $49.89 | 58.1% | Medium (25%) |
| Growth Trajectory DCF | $50.50 | 60.1% | Medium (20%) |
| Graham Number | $58.06 | 84.0% | High (80%) |
Based on 4 out of 8 methods, CIHKY appears undervalued at the current price of $31.55. The base case fair value of $54.28 implies 72.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.