HSBC Holdings plc ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $38.67median of 2 methodsbased on filings through 31 Dec 2025
Market Price $95.82Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$367.00
DNI
$299.77
P/S
Insufficient data for this method
abstainedP/E
$43.10◇ $93.91
P/B
$34.24◇ $48.66
PEG
$107.73
$0$100$200$300$400$500
Market Price ($95.82) Intrinsic Value ($38.67) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.1% (near-term consensus, capped) · years 2–5: 11.3%/yr (balance of the path). | 10.6% per year |
Years 6–10: glide to demonstrated growth own history 26.0%, capped at 20%Per-year ratesYr 611.1%Yr 711.0%Yr 810.9%Yr 910.8%Yr 1010.6% | 11.3% → 10.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.9%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0% | 10.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 26.0% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.