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 the Overvalued zone, suggesting that its current forward PS ratio of 3.95 is considered Overvalued compared with the five-year average of 0.80. The fair price of HSBC HOLDINGS (00005) is between 51.94 to 73.14 according to relative valuation methord. Compared to the current price of 124.30 USD , HSBC HOLDINGS is Overvalued By 69.94%.
Relative Value
Fair Zone
51.94-73.14
Current Price：124.30
69.94%
Overvalued
10.78
PE
1Y
3Y
5Y
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.
3.95
PS
HSBC HOLDINGS. (00005) has a current PS of 3.95. The 5-year average PS is 2.49. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 2.06, Fairly Valued between 2.91 and 2.06, Overvalued between 2.91 and 3.33, and Strongly Overvalued above 3.33. The current Forward PS of 3.95 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 0.35. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and -1.27, Fairly Valued between 1.97 and -1.27, Overvalued between 1.97 and 3.60, and Strongly Overvalued above 3.60. 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 1.64. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 31.95% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 58.39% 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 11.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.63% , the current FCF yield is about -100.00% lower.
1.64
P/B
Median3y
1.24
Median5y
1.03
0.00
FCF Yield
Median3y
11.35
Median5y
-1.63
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.
People Also Watch
WMT
Walmart Inc
113.07USD
0.31%
MSFT
Microsoft Corp
478.11USD
-1.11%
NVDA
NVIDIA Corp
185.04USD
-2.15%
ORCL
Oracle Corp
189.65USD
-1.65%
META
Meta Platforms Inc
646.06USD
-0.41%
AAPL
Apple Inc
259.04USD
-0.50%
AMZN
Amazon.com Inc
246.26USD
1.95%
XOM
Exxon Mobil Corp
122.91USD
3.73%
AVGO
Broadcom Inc
332.48USD
-3.21%
TSLA
Tesla Inc
435.8USD
1.02%
Frequently Asked Questions
Is HSBC HOLDINGS (00005) currently overvalued or undervalued?
HSBC HOLDINGS (00005) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.95 is considered Overvalued compared with the five-year average of 0.80. The fair price of HSBC HOLDINGS (00005) is between 51.94 to 73.14 according to relative valuation methord. Compared to the current price of 124.30 USD , HSBC HOLDINGS is Overvalued By 69.94% .
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 51.94 to 73.14 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 Jan 08 2026?
As of Jan 08 2026, HSBC HOLDINGS (00005) has a P/B ratio of 1.64. This indicates that the market values 00005 at 1.64 times its book value.
What is the current FCF Yield for HSBC HOLDINGS (00005) as of Jan 08 2026?
As of Jan 08 2026, 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 Jan 08 2026?
As of Jan 08 2026, HSBC HOLDINGS (00005) has a Forward P/E ratio of 10.78. This means the market is willing to pay $10.78 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 Jan 08 2026?
As of Jan 08 2026, HSBC HOLDINGS (00005) has a Forward P/S ratio of 3.95. This means the market is valuing 00005 at $3.95 for every dollar of expected revenue over the next 12 months.