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

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Price: 18.128 EUR -3.32% Market Closed

Market Cap: €335.7B

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HBC1) under the Base Case is 10.347 EUR. Compared with the current market price of 18.128 EUR, the stock appears Overvalued by 43% .

Intrinsic value calculated using DCF

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HBC1 Intrinsic Value

Overvaluation 43%

Intrinsic Value

Price €18.128

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20% below Intrinsic Value €8.28

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Current Price €18.13

Intrinsic Value €10.35

Margin of Safety 20% €8.28

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Relative Valuation

Wall St Estimates

The intrinsic value for HSBC Holdings PLC (HBC1) under the Base Case is 10.347 EUR.

Compared with the current market price of 18.128 EUR, the stock appears Overvalued by 43% .

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