Hsbc Holdings Plc Stock Current Valuation
| HSBA Stock | 760.80 4.30 0.56% |
Valuation analysis of HSBC Holdings PLC helps investors to measure HSBC Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, HSBC Holdings' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 322.4 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (3.8 B). Fundamental drivers impacting HSBC Holdings' valuation include:
Price Book 0.8997 | Enterprise Value -234.4 B | Price Sales 2.3671 | Forward PE 7.6746 | Trailing PE 7.925 |
Overvalued
Today
Please note that HSBC Holdings' price fluctuation is very steady at this time. Calculation of the real value of HSBC Holdings PLC is based on 3 months time horizon. Increasing HSBC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HSBC stock is determined by what a typical buyer is willing to pay for full or partial control of HSBC Holdings PLC. Since HSBC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HSBC Stock. However, HSBC Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 760.8 | Real 655.07 | Hype 759.92 |
The intrinsic value of HSBC Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HSBC Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HSBC Holdings PLC helps investors to forecast how HSBC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HSBC Holdings more accurately as focusing exclusively on HSBC Holdings' fundamentals will not take into account other important factors: HSBC Holdings PLC Company Current Valuation Analysis
HSBC Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HSBC Holdings Current Valuation | (234.42 B) |
Most of HSBC Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HSBC Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HSBC Holdings PLC has a Current Valuation of (234.42 Billion). This is 814.27% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is significantly higher than that of the company.
HSBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HSBC Holdings could also be used in its relative valuation, which is a method of valuing HSBC Holdings by comparing valuation metrics of similar companies.HSBC Holdings is currently under evaluation in current valuation category among its peers.
HSBC Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HSBC Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HSBC Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HSBC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (234.42 B) | ||||
| Shares Outstanding | 17.94 B | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 44.73 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 63.02 B | ||||
| Gross Profit | 50.51 B | ||||
| EBITDA | 32.79 B | ||||
| Net Income | 23.53 B | ||||
| Total Debt | 235.16 B | ||||
| Book Value Per Share | 9.66 X | ||||
| Cash Flow From Operations | 39.11 B | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 3.22 X | ||||
| Target Price | 839.6 | ||||
| Number Of Employees | 215.18 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 137 B | ||||
| Total Asset | 3.04 T | ||||
| Retained Earnings | 152.15 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.04 T | ||||
| Last Dividend Paid | 0.61 |
About HSBC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.