HBC2 Intrinsic Valuation and Fundamental Analysis - HSBC Holdings PLC - Alpha Spread

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Price: 93 EUR 0.54%

Market Cap: €344.9B

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HBC2) under the Base Case is 51.3 EUR. Compared with the current market price of 93 EUR, the stock appears Overvalued by 45% .

Intrinsic value calculated using DCF

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HBC2 Intrinsic Value

Overvaluation 45%

Intrinsic Value

Price €93

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20% below Intrinsic Value €41.04

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Current Price €93

Intrinsic Value €51.3

Margin of Safety 20% €41.04

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Relative Valuation

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The intrinsic value for HSBC Holdings PLC (HBC2) under the Base Case is 51.3 EUR.

Compared with the current market price of 93 EUR, the stock appears Overvalued by 45% .

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