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GF Securities Co (GFSEF) Fair Value & Analysis

Financial Services · US · Market cap $15.6B

Price$2.00
Fair Value$4.00
Upside+100.0%
Quality90/100
Evidence: Medium Range $3.00 – $5.00

Fair value as of: Jun 25, 2026

Analysis

GF Securities Co (GFSEF) currently trades at $2.00, while our model-based Fair Value estimate is $4.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 90/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

GF Securities Co., Ltd., together with its subsidiaries, provides capital market services in China. It operates through four segments: Investment Banking, Wealth Management, Trading and Institution, and Investment Management. The company offers equity and debt financing, financial consulting, and mergers and acquisitions; and brokerage services, investment advisory, margin financing, securities lending, and various financial products. It also provides equity sales and trading, derivative and fixed-income products, OTC liquidity services, investment research, and custodian services; and asset and fund management, private equity, and alternative investments, as well as qualified foreign and domestic institutional investors. The company was founded in 1991 and is headquartered in Guangzhou, China.

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Frequently asked questions

Is GF Securities Co (GFSEF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $4.00 versus a price of $2.00 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GFSEF?
Our 21-model fair value for GF Securities Co is $4.00 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.00.
What is the quality score of GFSEF?
GF Securities Co has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.