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Financial ServicesNYQUSD

HSBC Holdings plc

$001234567890012345678900123456789.0012345678900123456789+6.4%
52w low (est.) $81.60$125.47 52w high (est.)
Market data
Market cap
USD340.39B
52-week range
USD60.61 – USD101.10
Beta (vs market)
0.56
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
16.2x
DCF fair value
USD75.89
Margin of safety
-24.5%
Forward P/E
10.0x
PEG ratio
0.96
Dividend yield
3.82%
Quality & efficiency
Moat score
50/100
Return on equity
11.6%
Profit margin
35.0%
Growth & analysts
Revenue growth (YoY)
+3.3%
Analyst target
USD114.63
Target upside
+14.0%
Analysts covering
3

About HSBC Holdings plc

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
48
Hold
Hold

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score50
DCF Intrinsic Value
USD75.89-24.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD340.39B
P/E Ratio
16.2
Dividend Yield
3.82%
Revenue Growth
+3.3%
Profit Margin
35.0%
ROE
11.6%
Debt / Equity
0.00
Beta
0.56
Dividend AristocratsMomentum
vs Financial Services sector:P/E 16 vs 0 Moat 50 vs 0Yield 3.82% vs 0.0%

Statistics

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Latest News · HSBC