HBC1 Intrinsic Valuation and Fundamental Analysis - HSBC Holdings PLC - Alpha Spread

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Price: 15.466 EUR 5.61% Market Closed

Market Cap: €286.4B

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HBC1) under the Base Case is 15.98 EUR. Compared with the current market price of 15.466 EUR, the stock appears Undervalued by 3% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HBC1 Intrinsic Value

Undervaluation 3%

Intrinsic Value

Price €15.466

Base Case Scenario

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20% below Intrinsic Value €12.78

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Intrinsic Value €15.98

Current Price €15.47

Margin of Safety 20% €12.78

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History Conclusion

Current Valuation

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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 (HBC1) under the Base Case is 15.98 EUR.

Compared with the current market price of 15.466 EUR, the stock appears Undervalued by 3% .

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