NYSE · Financial · Banks - Diversified · United Kingdom
HSBC Holdings plc ADR is a mega cap company (market value over $200 billion) in the Banks - Diversified industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the HSBC Holdings plc ADR stock.
Slightly undervalued: intrinsic value $102.41 per share, market price $85.42, margin of safety 16.6% (as of 2026-10-30).
Book value at 1.98x, the multiple a 13.7% return on equity justifies, blended with earnings, values the shares at $102.41; the price of $85.42 is 17% below that value.
Leak Score: 62/100 on 10 of 12 signals (Faint Leak).
All 20 Banks - Diversified stocks
HSBC is slightly undervalued (as of the 2026-10-30 close). Book value at 1.98x, the multiple a 13.7% return on equity justifies, blended with earnings, values the shares at $102.41; the price of $85.42 is 17% below that value.
$102.41 per share (as of the 2026-10-30 close), against a market price of $85.42. That is a margin of safety of 16.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs roughly the return the bank already earns. Return on equity the price needs: 11.0%. Return on equity it earns: 13.7%.
62 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.