HSBC Valuation

HSBC Holdings PLC

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64.920

-0.06(-0.092%)1D

Overview
Forecast
Valuation
Earnings

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 9.45 is considered Fairly compared with the five-year average of 7.30. The fair price of HSBC Holdings PLC (HSBC) is between 43.41 to 71.13 according to relative valuation methord.

Relative Value

Fair Zone

43.41-71.13

Current Price：64.92

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.32

P/B

Median3y

1.19

Median5y

0.98

0.00

FCF Yield

Median3y

11.08

Median5y

1.58

Competitors Valuation Multiple

The average P/S ratio for HSBC's competitors is 2.52, providing a benchmark for relative valuation. HSBC Holdings PLC Corp (HSBC) exhibits a P/S ratio of 3.36, which is 33.49% 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