HSBC Enterprise Value from 2010 to 2025

HSBC Stock  USD 58.37  0.39  0.67%   
HSBC Holdings' Enterprise Value is decreasing over the years with slightly volatile fluctuation. Overall, Enterprise Value is projected to go to about -100.9 B this year. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals
 
Enterprise Value  
First Reported
2010-12-31
Previous Quarter
-106.2 B
Current Value
-100.9 B
Quarterly Volatility
125.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HSBC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers, such as Interest Expense of 79.7 B, Income Before Tax of 33.9 B or Income Tax Expense of 7.7 B, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.1 or PTB Ratio of 0.92. HSBC financial statements analysis is a perfect complement when working with HSBC Holdings Valuation or Volatility modules.
  
Check out the analysis of HSBC Holdings Correlation against competitors.

Latest HSBC Holdings' Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of HSBC Holdings PLC over the last few years. Enterprise Value (or EV) is usually referred to as HSBC Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HSBC Holdings PLC debt, but would also pocket its cash. Enterprise Value is more accurate representation of HSBC Holdings value than its market capitalization because it takes into account all of HSBC Holdings PLC existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. HSBC Holdings' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HSBC Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 611.56 B10 Years Trend
Slightly volatile
   Enterprise Value   
       Timeline  

HSBC Enterprise Value Regression Statistics

Arithmetic Mean52,355,159,418
Coefficient Of Variation240.19
Mean Deviation107,767,816,832
Median103,110,419,726
Standard Deviation125,752,401,382
Sample Variance15813666453.4T
Range380.5B
R-Value(0.72)
Mean Square Error8085962534.5T
R-Squared0.52
Significance0
Slope(19,097,391,362)
Total Sum of Squares237204996801.7T

HSBC Enterprise Value History

2025-100.9 B
2024-106.2 B
202386.1 B
2022-110.1 B
2021-185.5 B
2020-86.8 B
2019128.2 B

Other Fundumenentals of HSBC Holdings PLC

HSBC Holdings Enterprise Value component correlations

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0.96-0.150.260.520.960.210.960.120.75-0.22-0.210.16-0.92-0.550.080.3-0.46-0.440.360.280.130.20.00.370.23
-0.31-0.15-0.05-0.8-0.340.38-0.180.78-0.59-0.31-0.30.120.120.77-0.75-0.780.430.34-0.74-0.81-0.63-0.82-0.720.080.53
0.280.26-0.05-0.060.36-0.20.240.360.07-0.66-0.77-0.56-0.41-0.090.3-0.03-0.09-0.12-0.02-0.14-0.05-0.030.18-0.56-0.45
0.660.52-0.8-0.060.61-0.110.56-0.690.790.380.40.23-0.51-0.870.520.68-0.38-0.290.690.820.620.740.620.18-0.25
0.950.96-0.340.360.610.160.94-0.040.83-0.2-0.220.09-0.9-0.710.260.47-0.6-0.570.520.430.270.380.20.270.03
0.070.210.38-0.2-0.110.160.310.20.170.1-0.020.37-0.19-0.09-0.530.14-0.29-0.30.17-0.04-0.14-0.11-0.230.410.3
0.90.96-0.180.240.560.940.310.070.74-0.13-0.220.21-0.96-0.65-0.020.38-0.55-0.540.380.270.10.20.040.250.15
-0.060.120.780.36-0.69-0.040.20.07-0.46-0.61-0.74-0.33-0.160.66-0.63-0.70.280.18-0.65-0.85-0.73-0.83-0.72-0.160.39
0.830.75-0.590.070.790.830.170.74-0.460.130.180.27-0.64-0.870.460.77-0.53-0.440.820.790.590.730.420.45-0.07
-0.18-0.22-0.31-0.660.38-0.20.1-0.13-0.610.130.730.350.3-0.240.00.31-0.1-0.070.30.410.250.280.180.180.21
-0.08-0.21-0.3-0.770.4-0.22-0.02-0.22-0.740.180.730.610.35-0.190.170.280.120.210.270.530.40.40.230.540.21
0.180.160.12-0.560.230.090.370.21-0.330.270.350.61-0.12-0.23-0.150.24-0.07-0.020.160.280.160.19-0.120.60.25
-0.89-0.920.12-0.41-0.51-0.9-0.19-0.96-0.16-0.640.30.35-0.120.560.0-0.240.410.41-0.24-0.16-0.06-0.12-0.06-0.09-0.03
-0.64-0.550.77-0.09-0.87-0.71-0.09-0.650.66-0.87-0.24-0.19-0.230.56-0.53-0.870.710.63-0.83-0.82-0.63-0.8-0.63-0.130.39
0.270.08-0.750.30.520.26-0.53-0.02-0.630.460.00.17-0.150.0-0.530.52-0.22-0.130.60.740.730.820.72-0.07-0.62
0.40.3-0.78-0.030.680.470.140.38-0.70.770.310.280.24-0.24-0.870.52-0.63-0.550.860.840.630.840.520.24-0.36
-0.36-0.460.43-0.09-0.38-0.6-0.29-0.550.28-0.53-0.10.12-0.070.410.71-0.22-0.630.99-0.64-0.42-0.22-0.42-0.28-0.070.2
-0.31-0.440.34-0.12-0.29-0.57-0.3-0.540.18-0.44-0.070.21-0.020.410.63-0.13-0.550.99-0.56-0.3-0.12-0.31-0.180.010.17
0.430.36-0.74-0.020.690.520.170.38-0.650.820.30.270.16-0.24-0.830.60.86-0.64-0.560.880.610.850.530.29-0.33
0.440.28-0.81-0.140.820.43-0.040.27-0.850.790.410.530.28-0.16-0.820.740.84-0.42-0.30.880.840.960.670.36-0.34
0.310.13-0.63-0.050.620.27-0.140.1-0.730.590.250.40.16-0.06-0.630.730.63-0.22-0.120.610.840.870.580.25-0.42
0.370.2-0.82-0.030.740.38-0.110.2-0.830.730.280.40.19-0.12-0.80.820.84-0.42-0.310.850.960.870.730.22-0.52
0.160.0-0.720.180.620.2-0.230.04-0.720.420.180.23-0.12-0.06-0.630.720.52-0.28-0.180.530.670.580.73-0.23-0.64
0.380.370.08-0.560.180.270.410.25-0.160.450.180.540.6-0.09-0.13-0.070.24-0.070.010.290.360.250.22-0.230.6
0.130.230.53-0.45-0.250.030.30.150.39-0.070.210.210.25-0.030.39-0.62-0.360.20.17-0.33-0.34-0.42-0.52-0.640.6
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About HSBC Holdings Financial Statements

HSBC Holdings stakeholders use historical fundamental indicators, such as HSBC Holdings' Enterprise Value, to determine how well the company is positioned to perform in the future. Although HSBC Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in HSBC Holdings' assets and liabilities are reflected in the revenues and expenses on HSBC Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HSBC Holdings PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 15.16  15.92 
Enterprise Value Multiple 15.16  15.92 
Enterprise Value-106.2 B-100.9 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out the analysis of HSBC Holdings Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Dividend Share
0.66
Earnings Share
6.2
Revenue Per Share
4.1713
Quarterly Revenue Growth
0.573
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.