404280AH2 Valuation

404280AH2   108.64  4.20  4.02%   
HSBC HLDGS PLC owns a latest Real Value of USD104.51 per share. The recent price of the entity is USD108.64. Our model approximates the value of HSBC HLDGS PLC from examining the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued bonds and trading overvalued bonds since, at some future date, bond prices and their ongoing real values will grow together.
Fairly Valued
Today
108.64
Please note that 404280AH2's price fluctuation is very steady at this time. Calculation of the real value of HSBC HLDGS PLC is based on 3 months time horizon. Increasing 404280AH2's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 404280AH2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 404280AH2 Bond. However, 404280AH2's 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  108.64 Real  104.51 Hype  108.64 Naive  106.2
The real value of 404280AH2 Bond, also known as its intrinsic value, is the underlying worth of HSBC HLDGS PLC Corporate Bond, which is reflected in its stock price. It is based on 404280AH2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 404280AH2's 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, or news.
103.63
Downside
104.51
Real Value
119.50
Upside
Estimating the potential upside or downside of HSBC HLDGS PLC helps investors to forecast how 404280AH2 bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 404280AH2 more accurately as focusing exclusively on 404280AH2's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.41103.52109.63
Details
Hype
Prediction
LowEstimatedHigh
107.76108.64109.52
Details
Naive
Forecast
LowNext ValueHigh
105.32106.20107.07
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 404280AH2's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 404280AH2 and how it compares across the competition.

About 404280AH2 Valuation

The bond valuation mechanism determines 404280AH2's current worth on a weekly basis. Our valuation model uses a comparative analysis of 404280AH2. We calculate exposure to 404280AH2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 404280AH2's related companies.

8 Steps to conduct 404280AH2's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates 404280AH2's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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 404280AH2's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 404280AH2's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 404280AH2's revenue streams: Identify 404280AH2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 404280AH2's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 404280AH2's growth potential: Evaluate 404280AH2's management, business model, and growth potential.
  • Determine 404280AH2's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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 404280AH2's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in 404280AH2 Bond

404280AH2 financial ratios help investors to determine whether 404280AH2 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 404280AH2 with respect to the benefits of owning 404280AH2 security.