HSBC Holdings Valuation
| HSBA Stock | 760.80 4.30 0.56% |
At this time, the firm appears to be overvalued. HSBC Holdings PLC owns a latest Real Value of USD655.07 per share. The recent price of the firm is USD760.8. Our model calculates the value of HSBC Holdings PLC from reviewing the firm fundamentals such as Operating Margin of 0.49 %, return on asset of 0.0081, and Current Valuation of (234.42 B) as well as analyzing its technical indicators and probability of bankruptcy.
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 Cash |
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HSBC Holdings Total Value Analysis
HSBC Holdings PLC is currently projected to have takeover price of (234.42 B) with market capitalization of 137 B, debt of 235.16 B, and cash on hands of . The negative valuation of HSBC Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the HSBC Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(234.42 B) | 137 B | 235.16 B |
HSBC Holdings Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings PLC last dividend was issued on the 7th of November 2024. The entity had 3:1 split on the 5th of July 1999. Based on the key indicators related to HSBC Holdings' liquidity, profitability, solvency, and operating efficiency, HSBC Holdings PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 29.6 B | 26.1 B |
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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 newest return on assets of HSBC implies not a very effective usage of assets in December.HSBC Holdings Ownership Allocation
HSBC Holdings PLC secures a total of 17.94 Billion outstanding shares. 30% of HSBC Holdings PLC outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 63.02 B. Net Income was 23.53 B with profit before overhead, payroll, taxes, and interest of 50.51 B.About HSBC Holdings Valuation
The stock valuation mechanism determines HSBC Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HSBC Holdings PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63 B | 68.3 B |
HSBC Holdings Quarterly Retained Earnings |
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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.