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HSBC Holdings (HSBA) Fair Value & Analysis

Financial Services · GB · Market cap 240B GBX

Pricep14.46
Fair Valuep17.25
Upside+19.3%
Quality95/100
Evidence: High Range p12.94 – p21.56

Fair value as of: Jun 25, 2026

Analysis

HSBC Holdings (HSBA) currently trades at p14.46, while our model-based Fair Value estimate is p17.25 — implying the stock looks roughly 19.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

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. 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.

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Frequently asked questions

Is HSBC Holdings (HSBA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p17.25 versus a price of p14.46 — about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HSBA?
Our 21-model fair value for HSBC Holdings is p17.25 (as of Jun 25, 2026), built from audited fundamentals. The current price is p14.46.
What is the quality score of HSBA?
HSBC Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.