HSBC Holdings PLC
HKEX:5
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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HSBC Holdings PLC
HKEX:5
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UK |
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HSBC Holdings PLC
DUS:HBC1
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Paychex Inc
SWB:PCX
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US |
Intrinsic Value
The intrinsic value of 
HSBC Holdings PLC (5) under the Base Case is 72.97 HKD per share.
Compared with the current market price of 138 HKD, the stock appears
Overvalued by 47% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What HSBC Does
HSBC Holdings PLC is a global bank that takes deposits, makes loans, and handles payments for people, businesses, and institutions. It also provides wealth management, trade finance, cash management, foreign exchange, and investment banking services. Its main customers range from everyday savers and mortgage borrowers to multinational companies, banks, and governments.
- Headquarters
- United Kingdom UK
- Employees
- 208 844
- IPO date
- Jun 11, 1992
HSBC Holdings has no economic moat
Customers can obtain similar banking services elsewhere, and HSBC’s international reach does not make those alternatives unavailable. Its established relationships offer some protection, but do not consistently prevent rivals from competing for customers through better prices or service.
Read the full moat analysis
The intrinsic value for HSBC Holdings PLC (5) under the Base Case is 72.97 HKD.
Compared with the current market price of 138 HKD, the stock appears Overvalued by 47% .
