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HSBC Holdings PLC (HSBA) Fair Value & Analysis

Financial Services · GB · Market cap 255B GBX · ISIN GB0005405286

What is HSBC Holdings PLC really worth?

HH HSBC Holdings PLC HSBA · LSE
Price£15.80
Fair Value£13.06
Upside−17.4%
Quality54/100

A solid business, but trading 21% above our fair value of £13.06.

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Strengths

Highly profitable · 35.0% net margin
Moderate debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +18.9 %/yr)
!Mixed vs. peers (7/15)
!Moderate moat 64/100
!Weak on valuation: 10 out of 100
!Weak on future: 17 out of 100
!Weak on balance sheet: 29 out of 100

For context

·3.18% dividend yield
Evidence: High Range £9.79 – £16.32

Fair value as of: Aug 20, 2026

From 6 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from £15.34 to £13.06 (−14.9%) since Aug 13, 2026. Share price +4.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

£15.97 £2.71 Fair Value £13.06 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range £2.71 – £15.97 · fair‑value band £9.79 – £16.32 · the £15.80 price screens above the £13.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

HSBC Holdings PLC (HSBA) currently trades at £15.80, while our model-based Fair Value estimate is £13.06, implying the stock looks roughly 21.0% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of £14.50 per share, and 2 of the 6 models we run sit above the £15.80 price. Bear case: the Asset-Based group reads lowest at £6.94, and 4 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, HSBC Holdings PLC generated revenue of £63.8B at a net margin of 35.0%. Revenue grew 3.3% year over year. It earns a return on equity of 11.6%. Net debt stands at £256B. Fundamentals as of Aug 20, 2026

Our scenario range runs from £9.79 (bear case) to £16.32 (bull case); at £15.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at −8% fair-value upside, at −17%, HSBA screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly £0.2697 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence £9.97 £12.04 £23.47 72
DDM Multi-Stage £7.72 £12.82 £17.57 66
Gordon GGM £7.72 £16.86 £28.36 65
All 6 models by family
Dividend Discount
Gordon GGM £7.72 £16.86 £28.36 65
DDM Multi-Stage £7.72 £12.82 £17.57 66
Multiples
P/E Multiple £12.94 £17.25 £21.56 63
P/B Multiple £10.87 £14.50 £18.12 55
Asset-Based
NCAV (Graham) £5.18 £6.94 £10.36 54
Economic Profit
Residual Income best evidence £9.97 £12.04 £23.47 72

Widest divergence: Multiples (£14.50) versus Asset-Based (£6.94). Highest evidence: Residual Income (72).

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Key figures & financial health

P/E ratio 17.2
P/S ratio 2.59 P/E × margin
EPS (TTM) £0.9200 price ÷ EPS = P/E 17.2
Dividend yield 3.2% payout 54.7%
Net margin 15.1% FY2025
Return on equity 11.6% TTM
More key figures
Profitability
Return on assets (EBIT) 0.8% avg 5y
Operating margin 50.7% TTM
Growth
Revenue (TTM) £63.8B TTM
Revenue growth (YoY) +3.3% 3y avg +25.5%
EPS growth (YoY) +2.6%
Balance sheet & cash flow
Free cash flow 9.6B GBX FY2025
Net debt 256B GBX FY2025 · ≈ 26.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 50 · Market factors (momentum, volatility) 87

Profitability 29
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking.

Full company description

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HSBC Holdings PLC reported revenue of $151B in FY2025 versus $73.9B in FY2021, a compound +19.5%/yr. Reported net income was $22.8B in FY2025, compounding +13.1%/yr from FY2021.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
£151B
Latest YoY
+5.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.9%
Avg. revenue growth/yr (29Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, adjusted) plus dividend yield: value created per share and year.
+15.4% (12.2 + 3.2)
Revenue +19.5%/yr
FY21 $73.9B
FY22 $76.2B
FY23 $130B
FY24 $143B
FY25 $151B
Net income +13.1%/yr
FY21 $13.9B
FY22 $15.6B
FY23 $23.5B
FY24 $24.0B
FY25 $22.8B
Character of growth · EPS growth decomposed (2014-2025) +10.6 % p.a.
Revenue per share +8.8 %

of which total revenue +8.2 % · buybacks/dilution +0.5 %

EBIT margin −5.3 %
Tax rate +0.8 %
Residual (interest, one-offs) +6.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

HSBA screens 21% overvalued. Compare with JPMorgan Chase & Co →

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Cite: Fair Value Calculator (2026). "HSBC Holdings PLC Fair Value". https://www.fairvalue-calculator.com/stock/HSBA

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Diversified · 48 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −17% · Below median
Return on equity (TTM) 12% · Above median
Return on assets 1% · Above median
Net margin (TTM) 35% · Above median
Operating margin (TTM) 51% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 3.2% · Below median
Debt / equity 1.42× · Higher than median

Valuation Multiples vs Banks - Diversified median · lower = cheaper

P/E (TTM) 17.2× · Pricier than median
P/B 1.94× · Pricier than median
P/S (TTM) 5.40× · Pricier than 75% of peers
P/FCF 36.0× · Pricier than 75% of peers
EV/EBITDA 12.0× · Cheaper than median
PEG 0.95× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE10 · sector 14
FUTURE17 · sector 25
PAST46 · sector 42
HEALTH29 · sector 48
DIVIDEND64 · sector 70

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Banks - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
JPMorgan Chase & Co JPM $354.22 $217.97 −38%
Bank of America Corporation BAC $61.17 $50.87 −17%
China Construction Bank Corporation 601939 ¥10.55 ¥18.21 +73%
Industrial and Commercial Bank of China Limited 601398 ¥7.86 ¥14.44 +84%
Agricultural Bank of China Limited 601288 ¥6.79 ¥12.94 +91%
Royal Bank of Canada RY C$283.11 C$151.80 −46%
Bank of China Limited 601988 ¥6.14 ¥11.24 +83%
Wells Fargo & Company WFC $86.69 $79.60 −8%
Mitsubishi UFJ Financial Group MUFG $22.90 $20.50 −10%
Citigroup Inc C $132.90 $117.65 −11%

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Frequently asked questions

Is HSBC Holdings PLC (HSBA) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of £13.06 versus a price of £15.80, about −17% upside (overvalued).
What is the fair value of HSBA?
Our model-based fair value for HSBC Holdings PLC is £13.06 (as of Aug 20, 2026), built from audited fundamentals. The current price: £15.80.
What is the quality score of HSBA?
HSBC Holdings PLC has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HSBC Holdings PLC (HSBA)?
HSBC Holdings PLC reported trailing-twelve-month revenue of about £63.8B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of HSBA?
The net profit margin of HSBC Holdings PLC is about 35.0%, meaning it keeps roughly 35.0% of revenue as net income. Based on the latest reported figures.
Does HSBC Holdings PLC pay a dividend?
HSBC Holdings PLC currently shows a dividend yield of about 3.18% relative to its recent price (as of Aug 20, 2026).
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