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HSBC Holdings PLC
LSE:HSBA

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HSBC Holdings PLC Logo
HSBC Holdings PLC
LSE:HSBA
Watchlist
Price: 705.5 GBX 0.07% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one HSBA stock under the Base Case scenario is 646.06 GBX. Compared to the current market price of 705.5 GBX, HSBC Holdings PLC is Overvalued by 8%.

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
646.06 GBX
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
0
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
Forward
0
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
63
vs Industry
66
Median 3Y
8.7
Median 5Y
9.4
Industry
9.8
Forward
0.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
0
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HSBA Competitors Multiples
HSBC Holdings PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
HSBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSBA stock valuation using valuation multiples.
Wall Street Estimates
HSBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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