HSBC Holdings PLC
LSE:HSBA
Intrinsic Value
HSBC Holdings Plc engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
HSBA
stock under the Base Case scenario is
988.88
GBX.
Compared to the current market price of 664.75 GBX,
HSBC Holdings PLC
is
Undervalued by 33%.
HSBA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HSBA stock price (664.75 GBX) is 33% less than its Intrinsic Value (988.88 GBX).
HSBA stock (652.86 GBX) is 2% less than its price (664.75 GBX). Open Relative Valuation
HSBA has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
HSBA's Revenue has been growing by 7% per year for the last 3 years.
HSBA's Revenue has grown by 12% over the past 12 months.
HSBA's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
HSBA has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HSBA's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
HSBA's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 12%.
HSBA has positive Net Income for the last twelve months.
HSBA's D/E (Debt to Equity) is very low and is equal to 1.8.
Valuation Backtest
HSBC Holdings PLC
Run backtest to discover the historical profit from buying and selling
HSBA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
HSBA Price Targets Summary
HSBC Holdings PLC
According to Wall Street analysts, the average 1-year price target for
HSBA
is 793.46 GBX
with a low forecast of 615.62 GBX and a high forecast of 1 050 GBX.
Shareholder Return
HSBA Price
HSBC Holdings PLC
| Average Annual Return | 1.34% |
| Standard Deviation of Annual Returns | 27.64% |
| Max Drawdown | -55% |
| Market Capitalization | 128B GBX |
| Shares Outstanding | 18 956 400 000 |
| Percentage of Shares Shorted |
N/A
|
HSBA News
Last Important Events
HSBC Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
HSBC Holdings PLC
Company Profile
HSBC Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
HSBC Holdings Plc engages in the provision of banking and financial services. The firm manages its products and services through three businesses: Wealth and Personal Banking (WPB), Commercial Banking (CMB), and Global Banking and Markets (GBM). The company operates across various geographical regions, which include Europe, Asia, Middle East and North Africa, North America, and Latin America. WPB business offers Retail Banking, Wealth Management, Asset Management and Insurance. CMB products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. The company includes credit and lending, international trade and receivables finance, treasury management and liquidity solutions, commercial insurance and investments. GBM supports government, corporate and institutional clients, and private investors across the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
HSBA
stock under the Base Case scenario is
988.88
GBX.
Compared to the current market price of 664.75 GBX,
HSBC Holdings PLC
is
Undervalued by 33%.
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