Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HSBC HOLDINGS PLC
Bear Case (25th pct.)
-15.3% vs price
Base Case (Median)
0.5% vs price
Bull Case (75th pct.)
20.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.80 | 46.0% | High (40%) |
| PE Comparable | $14.30 | -27.5% | Medium (25%) |
| Growth Trajectory DCF | $22.11 | 12.1% | Medium (20%) |
| Graham Number | $17.52 | -11.2% | High (80%) |
Based on 4 out of 8 methods, HBCYF appears fairly valued at the current price of $19.73. The base case fair value of $19.82 implies 0.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.