Hsbc Holdings Plc Stock Current Valuation
| HBC1 Stock | EUR 8.91 0.11 1.25% |
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.
Overvalued
Today
Please note that HSBC Holdings' price fluctuation is somewhat reliable 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 8.91 | Real 7.21 | Hype 8.91 | Naive 8.95 |
The real value of HSBC Stock, also known as its intrinsic value, is the underlying worth of HSBC Holdings plc Company, which is reflected in its stock price. It is based on HSBC Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 | (361.27 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 (361.27 Billion). This is 1200.8% lower than that of the Financial Services sector and significantly lower than that of the Banks - Global industry. The current valuation for all Germany 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 Fundamentals
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (361.27 B) | |||
| Shares Outstanding | 19.97 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 40.00 % | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 67.01 B | |||
| Gross Profit | 50.51 B | |||
| Net Income | 16.04 B | |||
| Cash And Equivalents | 877.27 B | |||
| Cash Per Share | 43.78 X | |||
| Total Debt | 635.97 B | |||
| Book Value Per Share | 8.50 X | |||
| Cash Flow From Operations | 26.43 B | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Number Of Employees | 219.2 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 143.85 B | |||
| Total Asset | 2.97 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.88 % | |||
| Net Asset | 2.97 T | |||
| Last Dividend Paid | 0.32 |
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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Additional Information and Resources on Investing in HSBC Stock
When determining whether HSBC Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.