HSBC Holdings Valuation
| HBCN Stock | MXN 935.00 0.00 0.00% |
At this time, the firm appears to be overvalued. HSBC Holdings plc owns a latest Real Value of 749.01 per share. The recent price of the firm is 935.0. Our model calculates the value of HSBC Holdings plc from reviewing the firm fundamentals such as Current Valuation of 1.98 T, return on asset of 0.0046, and Operating Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
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.
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 935.0 | Real 749.01 | Hype 935.0 | Naive 873.57 |
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 Total Value Analysis
HSBC Holdings plc is currently anticipated to have takeover price of 1.98 T with market capitalization of 2.83 T, debt of 635.97 B, and cash on hands of 877.27 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HSBC Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 T | 2.83 T | 635.97 B | 877.27 B |
HSBC Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings plc has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 55.87. The firm last dividend was issued on the 18th of August 2022. HSBC Holdings had 1:1 split on the 21st of May 2008. Based on the key indicators related to HSBC Holdings' liquidity, profitability, solvency, and operating efficiency, HSBC Holdings plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HSBC Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HSBC suggests not a very effective usage of assets in November.HSBC Holdings Ownership Allocation
HSBC Holdings plc secures a total of 3.99 Billion outstanding shares. Almost 98.64 % of HSBC Holdings outstanding shares are held by general public with 1.36 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HSBC Holdings Profitability Analysis
The company reported the revenue of 63.64 B. Net Income was 13.92 B with profit before overhead, payroll, taxes, and interest of 50.48 B.About HSBC Holdings Valuation
Our relative valuation model uses a comparative analysis of HSBC Holdings. We calculate exposure to HSBC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HSBC Holdings's related companies.HSBC Holdings plc provides banking and financial products and services. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC Holdings operates under Banks - Global classification in Mexico and is traded on Mexico Stock Exchange. It employs 238359 people.
8 Steps to conduct HSBC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HSBC Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HSBC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HSBC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HSBC Holdings' revenue streams: Identify HSBC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HSBC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HSBC Holdings' growth potential: Evaluate HSBC Holdings' management, business model, and growth potential.
- Determine HSBC Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HSBC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HSBC Stock Analysis
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.