00005 PE Ratio & Valuation,Is 00005 Overvalued — Intellectia
00005 Relative Valuation
00005's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00005 is overvalued; if below, it's undervalued.
Historical Valuation
HSBC HOLDINGS(00005) is now in theOvervaluedzone, suggesting that its currentforward PSratio of3.71is consideredOvervaluedcompared with the five-year average of0.70.The fair price ofHSBC HOLDINGS(00005)is between51.80to71.74according to relative valuation methord. Compared to the current price of 116.00 USD, HSBC HOLDINGS isOvervalued By 61.7%.
Relative Value
Fair Zone
51.80-71.74
Current Price：116.00
61.7%
Overvalued
10.03
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
HSBC HOLDINGS. (00005) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
HSBC HOLDINGS. (00005) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.68
PS
HSBC HOLDINGS. (00005) has a current PS of 3.68. The 5-year average PS is 2.47. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.07, Fairly Valued between 2.87 and 2.07, Overvalued between 2.87 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 3.68 falls within the Strongly Overvalued range.
0.00
P/OCF
HSBC HOLDINGS. (00005) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
HSBC HOLDINGS. (00005) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.38. The thresholds are as follows: Strongly Undervalued below -2.99, Undervalued between -2.99 and -1.30, Fairly Valued between 2.06 and -1.30, Overvalued between 2.06 and 3.75, and Strongly Overvalued above 3.75. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
HSBC HOLDINGS (00005) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 20.88% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 45.64% higher. HSBC HOLDINGS (00005) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.84% , the current FCF yield is about -100.00% lower.
1.50
P/B
Median3y
1.24
Median5y
1.03
0.00
FCF Yield
Median3y
11.69
Median5y
-1.84
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00005 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00005 in the past 1 year is driven by Unknown.
Is HSBC HOLDINGS (00005) currently overvalued or undervalued?
HSBC HOLDINGS(00005)is now in theOvervaluedzone, suggesting that its currentforward PSratio of 3.71is consideredOvervaluedcompared with the five-year average of0.70.The fair price of HSBC HOLDINGS(00005)is between51.80to71.74according to relative valuation methord. Compared to the current price of116.00USD, HSBC HOLDINGS isOvervalued By 61.70% .
What is HSBC HOLDINGS (00005) fair value?
00005's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of HSBC HOLDINGS (00005) is between 51.80to71.74 according to relative valuation methord.
How does 00005's valuation metrics compare to the industry average?
The average P/S ratio for 00005's competitors is , providing a benchmark for relative valuation. HSBC HOLDINGS Corp (00005) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for HSBC HOLDINGS (00005) as of Dec 17 2025?
As of Dec 17 2025, HSBC HOLDINGS (00005) has a P/B ratio of 1.50. This indicates that the market values 00005 at 1.50 times its book value.
What is the current FCF Yield for HSBC HOLDINGS (00005) as of Dec 17 2025?
As of Dec 17 2025, HSBC HOLDINGS (00005) has a FCF Yield of 0.00%. This means that for every dollar of HSBC HOLDINGS’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for HSBC HOLDINGS (00005) as of Dec 17 2025?
As of Dec 17 2025, HSBC HOLDINGS (00005) has a Forward P/E ratio of 10.01. This means the market is willing to pay $10.01 for every dollar of HSBC HOLDINGS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for HSBC HOLDINGS (00005) as of Dec 17 2025?
As of Dec 17 2025, HSBC HOLDINGS (00005) has a Forward P/S ratio of 3.71. This means the market is valuing 00005 at $3.71 for every dollar of expected revenue over the next 12 months.
