HSBC Holdings PLC
LSE:HSBA

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HSBC Holdings PLC
LSE:HSBA
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Price: 1 210 GBX 1.32% Market Closed
Market Cap: 207.8B GBX

Relative Value

The Relative Value of one HSBA stock under the Base Case scenario is 860.43 GBX. Compared to the current market price of 1 210 GBX, HSBC Holdings PLC is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HSBA Relative Value
Base Case
860.43 GBX
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
49
Median 3Y
2
Median 5Y
1.8
Industry
2.8
Forward
0
vs History
11
vs Industry
60
Median 3Y
7.7
Median 5Y
8.6
Industry
11.7
Forward
0.1
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
0
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HSBA Competitors Multiples
HSBC Holdings PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
UK
HSBC Holdings PLC
LSE:HSBA
208.4B GBP 2.6 12.3 1.5
US
JPMorgan Chase & Co
NYSE:JPM
886.6B USD 4.9 15.6 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
485.8B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
483B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
404.4B USD 3.8 14.4 1.3
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.2 7.8 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.6 9.6 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.2 0.7
US
Wells Fargo & Co
NYSE:WFC
300.4B USD 3.6 15 1.7
CA
Royal Bank of Canada
TSX:RY
328.6B CAD 4.9 16.6 2.4
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.5