HSBC Holdings Valuation
| H1SB34 Stock | BRL 82.97 0.75 0.91% |
At this time, the firm appears to be fairly valued. HSBC Holdings plc owns a latest Real Value of R$81.51 per share. The recent price of the firm is R$82.97. Our model calculates the value of HSBC Holdings plc from reviewing the firm fundamentals such as Shares Outstanding of 79.87 B, operating margin of 0.32 %, and Return On Asset of 0.0046 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HSBC Holdings' price fluctuation is very steady at this time. Calculation of the real value of HSBC Holdings plc is based on 3 months time horizon. Increasing HSBC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HSBC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HSBC Stock. However, HSBC Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.97 | Real 81.51 | Hype 82.97 | Naive 80.86 |
The real value of HSBC Stock, also known as its intrinsic value, is the underlying worth of HSBC Holdings plc Company, which is reflected in its stock price. It is based on HSBC Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HSBC Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HSBC Holdings plc helps investors to forecast how HSBC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HSBC Holdings more accurately as focusing exclusively on HSBC Holdings' fundamentals will not take into account other important factors: HSBC Holdings Total Value Analysis
HSBC Holdings plc is currently projected to have takeover price of 0 with market capitalization of 3.86 T, debt of 569.63 B, and cash on hands of 1.07 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HSBC Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.86 T | 569.63 B | 1.07 T |
HSBC Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HSBC suggests not a very effective usage of assets in March.HSBC Holdings Profitability Analysis
The company reported the revenue of 63.64 B. Net Income was 13.92 B with profit before overhead, payroll, taxes, and interest of 50.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HSBC Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HSBC Holdings and how it compares across the competition.
About HSBC Holdings Valuation
The stock valuation mechanism determines HSBC Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of HSBC Holdings. We calculate exposure to HSBC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HSBC Holdings's related companies.HSBC Holdings plc provides banking and financial products and services worldwide. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC HOLDINGDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 222550 people.
8 Steps to conduct HSBC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HSBC Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HSBC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HSBC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HSBC Holdings' revenue streams: Identify HSBC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HSBC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HSBC Holdings' growth potential: Evaluate HSBC Holdings' management, business model, and growth potential.
- Determine HSBC Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HSBC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HSBC Stock analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.
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