Company Valuation: HSBC Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 122,196 122,627 153,691 173,644 270,882 311,343 - -
Change - 0.35% 25.33% 12.98% 56% 14.94% - -
Enterprise Value (EV) 122,196 122,627 153,691 173,644 270,882 311,343 311,343 311,343
Change - 0.35% 25.33% 12.98% 56% 14.94% 0% 0%
P/E ratio 9.8x 8.4x 7.1x 7.93x 13.2x 11.3x 9.93x 9.22x
PBR 0.69x 0.73x 0.85x 0.98x 1.39x 1.71x 1.61x 1.5x
PEG - 0.4x 0.1x 0.9x -4.09x 0.3x 0.7x 1.2x
Capitalization / Revenue 2.47x 2.37x 2.33x 2.64x 3.81x 4.17x 4.02x 3.85x
EV / Revenue 0x 0x 0x 0x 0x 4.17x 4.02x 3.85x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.13x 7.69x 7.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.25 0.32 0.61 0.87 0.75 0.833 0.9244 1.004
Rate of return 4.12% 5.15% 7.54% 8.85% 4.75% 4.59% 5.09% 5.53%
EPS 2 0.62 0.74 1.14 1.24 1.2 1.608 1.829 1.969
Distribution rate 40.3% 43.2% 53.5% 70.2% 62.5% 51.8% 50.6% 51%
Net sales 1 49,552 51,727 66,058 65,854 71,020 74,639 77,506 80,773
EBITDA - - - - - - - -
EBIT 1 14,932 18,397 33,988 32,811 34,592 38,316 40,495 42,543
Net income 1 12,607 14,822 22,432 22,917 21,102 27,403 30,229 31,848
Net Debt - - - - - - - -
Reference price 2 6.07 6.21 8.09 9.83 15.80 18.16 18.16 18.16
Nbr of stocks (in thousands) 20,114,611 19,735,210 18,986,604 17,662,246 17,146,495 17,148,210 - -
Announcement Date 22/2/22 21/2/23 21/2/24 19/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.18x - - 4.63% 308B
13.53x - - 2.08% 809B
5.83x - - 5.31% 372B
11.47x - - 2.3% 364B
5.79x - - 5.27% 299B
5.89x - - 5.32% 254B
15.93x - - 2.7% 254B
10.85x - - 2.49% 231B
27.32x - - 2.87% 213B
14.34x - - 2.69% 202B
Average 12.21x 3.57% 330.81B
Weighted average by Cap. 11.86x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. HSBA Stock
  4. Valuation HSBC Holdings plc