HBC2 Intrinsic Valuation and Fundamental Analysis - HSBC Holdings PLC - Alpha Spread

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Price: 88.5 EUR Market Closed

Market Cap: €328.2B

Intrinsic Value

The intrinsic value for HSBC Holdings PLC (HBC2) under the Base Case is 46 EUR. Compared with the current market price of 88.5 EUR, the stock appears Overvalued by 48% .

Intrinsic value calculated using DCF

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HBC2 Intrinsic Value

Overvaluation 48%

Intrinsic Value

Price €88.5

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20% below Intrinsic Value €36.8

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Current Price €88.5

Intrinsic Value €46

Margin of Safety 20% €36.8

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Relative Valuation

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The intrinsic value for HSBC Holdings PLC (HBC2) under the Base Case is 46 EUR.

Compared with the current market price of 88.5 EUR, the stock appears Overvalued by 48% .

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