HSBC Holdings Valuation
| HBC1 Stock | EUR 10.81 0.11 1.03% |
At this time, the firm appears to be undervalued. HSBC Holdings plc owns a latest Real Value of €12.4 per share. The recent price of the firm is €10.81. Our model calculates the value of HSBC Holdings plc from reviewing the firm fundamentals such as Operating Margin of 0.37 %, current valuation of (361.27 B), and Return On Asset of 0.0056 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HSBC Holdings' price fluctuation is not too volatile 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.
The fair value of the HSBC stock is determined by what a typical buyer is willing to pay for full or partial control of HSBC Holdings plc. 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 10.81 | Real 12.4 | Hype 10.86 | Naive 10.76 |
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 forecasted to have takeover price of (361.27 B) with market capitalization of 143.85 B, debt of 635.97 B, and cash on hands of 877.27 B. The negative valuation of HSBC Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the HSBC Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(361.27 B) | 143.85 B | 635.97 B | 877.27 B |
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 implies not a very effective usage of assets in March.HSBC Holdings Ownership Allocation
HSBC Holdings plc secures a total of 19.97 Billion outstanding shares. 30% of HSBC Holdings plc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HSBC Holdings Profitability Analysis
The company reported the revenue of 67.01 B. Net Income was 16.04 B with profit before overhead, payroll, taxes, and interest of 50.51 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. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. HSBC HLDGS operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238359 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |