HSBC

HSBC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($89.73)
DCF$134.34+49.7%
Graham Number$33.27-62.9%
Reverse DCF
DDM$77.25-13.9%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 58.4% / EPS: 2397.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$134.34
Current Price$89.73
Upside / Downside+49.7%
Net Debt (used)-$461.21B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2389.9%2393.9%2397.9%2401.9%2405.9%
7.0%$134.34$134.34$134.34$134.34$134.34
8.0%$134.34$134.34$134.34$134.34$134.34
9.0%$134.34$134.34$134.34$134.34$134.34
10.0%$134.34$134.34$134.34$134.34$134.34
11.0%$134.34$134.34$134.34$134.34$134.34

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.75
Yahoo: $10.36

Results

Graham Number$33.27
Current Price$89.73
Margin of Safety-62.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$89.73
Implied Near-term FCF Growth
Historical Revenue Growth58.4%
Historical Earnings Growth2397.9%
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $3.75

Results

DDM Intrinsic Value / share$77.25
Current Price$89.73
Upside / Downside-13.9%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$461.21B

Results

Implied Equity Value / share$134.34
Current Price$89.73
Upside / Downside+49.7%
Implied EV$0