SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
HSBC Holdings plc (HSBC) trades at a trailing P/E of 13.6, forward P/E of 11.2. Trailing earnings yield is 7.36%, forward earnings yield 8.97%. PEG 0.31 (Peter Lynch undervalued ≤1.0). Graham Number is $17.85.
Criteria proven by this page:
- VALUE (64/100, Pass) — P/E is below market average (13.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.31); earnings yield beats bond yields (7.36%).
- Forward P/E 11.2 (down from trailing 13.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.31 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.36% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.97% as earnings recover.
- Analyst consensus target $52.00 (-43.1% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 65/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
64/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HSBC
Valuation Multiples
P/E (TTM)13.6
Forward P/E11.2
PEG Ratio0.31
Forward PEG0.31
P/B Ratio1.71
P/S Ratio2.39
EV/EBITDA16.7
Per Share Data
EPS (TTM)$1.31
Forward EPS (Est.)$8.20
Book Value / Share$10.83
Revenue / Share$7.49
FCF / Share$0.00
Yields & Fair Value
Earnings Yield7.36%
Forward Earnings Yield8.97%
Dividend Yield4.24%
Graham Number$17.85
SharesGrow IV$137.98 (+51%)
Analyst Target$52.00 (-43.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
64.0 |
-0.72 |
0.91 |
2.13 |
5.77% |
| 2017 |
19.4 |
0.03 |
1.10 |
2.74 |
4.30% |
| 2018 |
11.9 |
0.38 |
0.88 |
1.98 |
6.58% |
| 2019 |
21.3 |
-0.41 |
0.86 |
1.67 |
6.20% |
| 2020 |
20.0 |
-0.55 |
0.53 |
1.35 |
1.94% |
| 2021 |
8.8 |
0.04 |
0.61 |
1.65 |
5.24% |
| 2022 |
8.0 |
0.49 |
0.70 |
1.62 |
5.63% |
| 2023 |
6.8 |
0.11 |
0.86 |
1.23 |
7.64% |
| 2024 |
8.0 |
0.92 |
1.03 |
1.33 |
8.94% |
| 2025 |
12.3 |
-3.84 |
1.54 |
1.85 |
4.93% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.35 |
$74.58B |
$2.48B |
3.3% |
| 2017 |
$2.40 |
$76.49B |
$10.8B |
14.1% |
| 2018 |
$3.15 |
$82.75B |
$13.73B |
16.6% |
| 2019 |
$1.50 |
$94.64B |
$7.38B |
7.8% |
| 2020 |
$0.95 |
$77.46B |
$5.23B |
6.8% |
| 2021 |
$3.10 |
$73.95B |
$13.92B |
18.8% |
| 2022 |
$3.70 |
$76.17B |
$15.56B |
20.4% |
| 2023 |
$5.70 |
$56.35B |
$23.53B |
41.8% |
| 2024 |
$6.20 |
$143.29B |
$23.98B |
16.7% |
| 2025 |
$6.05 |
$147.86B |
$22.34B |
15.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$8.20 |
$7.17 – $8.77 |
$72.56B |
$70.57B – $73.94B |
2 |
| 2027 |
$8.98 |
$7.50 – $9.81 |
$75.45B |
$72.44B – $77.14B |
3 |
| 2028 |
$9.82 |
$9.39 – $10.13 |
$79.11B |
$76.43B – $81.04B |
1 |
| 2029 |
$10.70 |
$10.23 – $11.04 |
$82.36B |
$79.57B – $84.37B |
1 |
| 2030 |
$12.80 |
$12.24 – $13.21 |
$86.94B |
$83.99B – $89.06B |
1 |
