HSBC Holdings PLC
LSE:HSBA

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HSBC Holdings PLC
LSE:HSBA
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Price: 764.2 GBX 0.45%
Market Cap: 137.7B GBX
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Intrinsic Value

The intrinsic value of one HSBA stock under the Base Case scenario is 1 609.77 GBX. Compared to the current market price of 764.2 GBX, HSBC Holdings PLC is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HSBA Intrinsic Value
1 609.77 GBX
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HSBC Holdings PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HSBA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

764.2 GBX
+0.45%
+0.45%
Benchmark
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HSBC Holdings PLC
UK
Banking
Market Cap
142.2B GBX
IPO
Jun 11, 1992
Employees
219 697
United Kingdom
Market Cap
142.2B GBX
Industry
Banking
IPO
Jun 11, 1992
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
HSBC Holdings PLC

Net Loans 938.3B
Investments 1.5T
Intangibles 12.2B
Other Assets 542.7B
Total Deposits 1.7T
Short Term Debt 245.8B
Long Term Debt 123.7B
Other Liabilities 735.5B

Wall St
Price Targets

HSBA Price Targets Summary
HSBC Holdings PLC

Wall Street analysts forecast HSBA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HSBA is 824.09 GBX with a low forecast of 717.1 GBX and a high forecast of 1 008 GBX.

Lowest
Price Target
717.1 GBX
6% Downside
Average
Price Target
824.09 GBX
8% Upside
Highest
Price Target
1 008 GBX
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HSBA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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What is the Intrinsic Value of one HSBA stock?

The intrinsic value of one HSBA stock under the Base Case scenario is 1 609.77 GBX.

Is HSBA stock undervalued or overvalued?

Compared to the current market price of 764.2 GBX, HSBC Holdings PLC is Undervalued by 53%.

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