HSBC Valuation

HSBC Holdings PLC

Add to Watchlist

Advanced Chart

70.070

-0.3(-0.426%)1D

HSBC Relative Valuation

HSBC'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, HSBC is overvalued; if below, it's undervalued.

Historical Valuation

HSBC Holdings PLC (HSBC) is now in the Fair zone, suggesting that its current forward PE ratio of 8.93 is considered Fairly compared with the five-year average of 7.01. The fair price of HSBC Holdings PLC (HSBC) is between 44.74 to 82.13 according to relative valuation methord.

Relative Value

Fair Zone

44.74-82.13

Current Price：70.07

Fair

8.93

Trailing

Forward

0.00

EV/EBITDA

HSBC Holdings PLC. (HSBC) 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 PLC. (HSBC) 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.

70.07

HSBC Holdings PLC. (HSBC) has a current PS of 70.07. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and -0.23, Fairly Valued between 5.32 and -0.23, Overvalued between 5.32 and 8.09, and Strongly Overvalued above 8.09. The current Forward PS of 70.07 falls within the Strongly Overvalued range.

0.00

P/OCF

HSBC Holdings PLC. (HSBC) 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 PLC. (HSBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.39. The thresholds are as follows: Strongly Undervalued below -3.04, Undervalued between -3.04 and -1.32, Fairly Valued between 2.11 and -1.32, Overvalued between 2.11 and 3.82, and Strongly Overvalued above 3.82. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

HSBC Holdings PLC (HSBC) has a current Price-to-Book (P/B) ratio of 7.05. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately 425.82% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 552.39% higher. HSBC Holdings PLC (HSBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.96% , the current FCF yield is about -100.00% lower.

7.05

P/B

Median3y

1.34

Median5y

1.08

0.00

FCF Yield

Median3y

11.97

Median5y

-1.96

Competitors Valuation Multiple

The average P/S ratio for HSBC's competitors is 116.47, providing a benchmark for relative valuation. HSBC Holdings PLC Corp (HSBC) exhibits a P/S ratio of 70.07, which is -39.84% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Toronto-Dominion Bank

Capital One Financial Corp

Performance Decomposition

Market capitalization of HSBC 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 HSBC in the past 1 year is driven by Unknown.