HSBC Infrastructure (India) Valuation

0P0000XW9Q -  India Fund  

INR 24.95  0.26  1.05%

Do you wonder what the value of HSBC Infrastructure is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as HSBC Infrastructure, is its stock price multiplied by the total number of shares outstanding, calculating HSBC Infrastructure's enterprise value requires a different approach. It uses HSBC Infrastructure's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
HSBC Infrastructure owns a latest Real Value of 23.1 per share. The recent price of the fund is 24.95. At this time, the entity appears to be overvalued. We determine the value of HSBC Infrastructure from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued equities and dropping overvalued equities since, in the future, stock prices and their ongoing real values will blend.

0P0000XW9Q Valuation 

 
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HSBC Infrastructure Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as HSBC Infrastructure's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
24.95
19th of January 2022
Share
Please note that HSBC Infrastructure's price fluctuation is very steady at this time.
HSBC Infrastructure owns a latest Real Value of 23.1 per share. The recent price of the fund is 24.95. At this time, the entity appears to be overvalued. We determine the value of HSBC Infrastructure from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued equities and dropping overvalued equities since, in the future, stock prices and their ongoing real values will blend.
Our valuation method for HSBC Infrastructure Equity is useful when determining the fair value of the 0P0000XW9Q fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of HSBC Infrastructure. Since HSBC Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0000XW9Q Fund. However, HSBC Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
23.10
Real Value
27.45
Upside
Estimating the potential upside or downside of HSBC Infrastructure Equity helps investors to forecast how 0P0000XW9Q fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HSBC Infrastructure more accurately as focusing exclusively on HSBC Infrastructure's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
23.7924.9526.11
Details

HSBC Infrastructure Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining HSBC Infrastructure's current stock value. Our valuation model uses many indicators to compare HSBC Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC Infrastructure competition to find correlations between indicators driving HSBC Infrastructure's intrinsic value. More Info.
HSBC Infrastructure Equity is the top fund in minimum initial investment among similar funds. It is the top fund in equity positions weight among similar funds making about  0.02  of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for HSBC Infrastructure Equity is roughly  50.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HSBC Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HSBC Infrastructure's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC Infrastructure's earnings, one of the primary drivers of an investment's value.

About HSBC Infrastructure Valuation

The equity valuation mechanism determines the current worth of HSBC Infrastructure Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HSBC Infrastructure Equity. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of HSBC Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing HSBC Infrastructure's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of HSBC Infrastructure's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of HSBC Infrastructure. We calculate exposure to HSBC Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HSBC Infrastructure's related companies.
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. HSBC Infrastructure is traded on Bombay Stock Exchange in India.
Please continue to Trending Equities. Note that the HSBC Infrastructure information on this page should be used as a complementary analysis to other HSBC Infrastructure's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for 0P0000XW9Q Fund

When running HSBC Infrastructure price analysis, check to measure HSBC Infrastructure's 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 Infrastructure is operating at the current time. Most of HSBC Infrastructure's value examination focuses on studying past and present price action to predict the probability of HSBC Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Infrastructure's price. Additionally, you may evaluate how the addition of HSBC Infrastructure to your portfolios can decrease your overall portfolio volatility.
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