HBC2 Intrinsic Valuation and Fundamental Analysis - HSBC Holdings PLC

H	HSBC Holdings PLC SWB:HBC2	UK
	Pirelli & C SpA MIL:PIRC	IT
	Schibsted ASA F:XPG	NO
H	HALEON PLC F:H6D	UK
P	Parker-Hannifin Corp F:PAR	US
	MRF Ltd BSE:500290	IN
	Randstad NV F:RSH0	NL
P	Phillips 66 XMUN:R66	US
B	Becton Dickinson and Co F:BOX	US
B	Balochistan Glass Ltd KAR:BGL	PK
	Ktesios Real Estate SOCIMI SA MAD:YKTS	ES

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HBC2) under the Base Case is hidden EUR. Compared with the current market price of 88.5 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€86.83

Do our valuations actually work? See backtest results .

HBC2 Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €88.5

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

HBC2 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether HBC2 usually does or if today's premium is unusual.

See where today’s valuation sits in HBC2’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for HSBC Holdings PLC.

Explain Valuation