HSBC Intrinsic Valuation and Fundamental Analysis - HSBC Holdings PLC - Alpha Spread

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Price: 93.18 USD -0.6% Market Closed

Market Cap: $345.5B

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HSBC) under the Base Case is 92.87 USD. Compared with the current market price of 93.18 USD, the stock appears Fairly Valued .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HSBC Intrinsic Value

Fairly Valued

Intrinsic Value

Price $93.18

Base Case Scenario

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20% below Intrinsic Value $74.3

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Current Price $93.18

Intrinsic Value $92.87

Margin of Safety 20% $74.3

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for HSBC Holdings PLC.

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Relative Valuation

Wall St Estimates

The intrinsic value for HSBC Holdings PLC (HSBC) under the Base Case is 92.87 USD.

Compared with the current market price of 93.18 USD, the stock appears Fairly Valued .

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