HSBC Holdings Historical Valuation

HSBC -  USA Stock  

USD 30.02  0.02  0.07%

Some fundamental drivers such as market cap or HSBC Holdings enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze HSBC Holdings Plc valuation indicators such as Average Assets of 2987.1 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 14.7 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of HSBC Holdings's future value. Financial Statement Analysis is much more than just reviewing and breaking down HSBC Holdings Plc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HSBC Holdings Plc is a good buy for the upcoming year.
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HSBC Holdings Historical Statements 

 
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About HSBC Holdings Valuation Data Analysis

Valuation is the financial process of determining what HSBC Holdings is worth. HSBC Holdings valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. HSBC Holdings valuation ratios help investors to determine whether HSBC Holdings Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC Holdings with respect to the benefits of owning HSBC Holdings security.

HSBC Holdings Valuation Data Chart

HSBC Holdings valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of HSBC Holdings equity instrument and the benefits of owning shares of HSBC Holdings Plc.
HSBC Holdings Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 22,671. The current year Average Assets is expected to grow to about 2987.1 B, whereas Revenue Per Employee is forecasted to decline to about 345.1 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as HSBC Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HSBC Holdings Plc debt, but would also pocket its cash. Enterprise Value is more accurate representation of HSBC Holdings value than its market capitalization because it takes into account all of HSBC Holdings Plc existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of HSBC Holdings Plc. It is equal to HSBC Holdings current share price times the number of HSBC Holdings Plc outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from HSBC Holdings valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into HSBC Holdings Plc current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.HSBC Holdings Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 22,671. The current year Average Assets is expected to grow to about 2987.1 B, whereas Revenue Per Employee is forecasted to decline to about 345.1 K.
 2018 2019 2020 2021 (projected)
Revenue Per Employee376.96 K429.26 K361.86 K345.09 K
Net Income Per Employee57.98 K30.99 K22.67 K23.27 K

HSBC Holdings valuation accounts Correlations

HSBC Holdings Account Relationship Matchups

HSBC Holdings valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee10.26 K47.22 K57.98 K30.99 K22.67 K23.27 K
Revenue Per Employee321.45 K358.62 K376.96 K429.26 K361.86 K345.09 K
Average Assets2,392.32 B2,446.71 B2,538.28 B2,636.64 B2,849.66 B2,987.13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.36 B17.95 B20.52 B22.54 B13.15 B14.73 B
Earnings Before Interest Taxes and Depreciation Amortization USD11.36 B17.95 B20.52 B22.54 B13.15 B14.73 B
Earnings before Tax6.14 B16.09 B18.59 B12.02 B7.91 B10.85 B
Average Equity181.92 B182.01 B187.45 B185.1 B190.2 B202.16 B
Enterprise Value214.61 B233.28 B145.43 B230.19 B221.87 B218 B
Free Cash Flow68.96 B(13.58 B)31.32 B28.4 B180.77 B195.05 B
Invested Capital2,378.38 B2,524.98 B2,604.77 B2,809.91 B2,912.17 B3,055.4 B
Invested Capital Average2,409.93 B2,451.68 B2,564.87 B2,707.34 B2,861.04 B3,017.67 B
Market Capitalization158.19 B208.54 B167.08 B159.18 B106.95 B126.54 B
Tangible Asset Value2,353.64 B2,495.06 B2,533.77 B2,694.99 B2,963.72 B3,048.7 B

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Please check Risk vs Return Analysis. Note that the HSBC Holdings Plc information on this page should be used as a complementary analysis to other HSBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running HSBC Holdings Plc price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of HSBC Holdings Plc is measured differently than its book value, which is the value of HSBC Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings Plc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine HSBC Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.