HSBC Holdings plc (HSBC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
HSBC Holdings plc (HSBC) Bundle
Designed for accuracy, our (HSBC) DCF Calculator enables you to assess the valuation of HSBC Holdings plc with authentic financial data, providing complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 70,861.0 | 63,223.0 | 64,236.0 | 67,013.0 | 63,019.0 | 61,315.4 | 59,657.8 | 58,045.0 | 56,475.8 | 54,949.1 |
Revenue Growth, % | 0 | -10.78 | 1.6 | 4.32 | -5.96 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10,519.0 | 5,241.0 | 4,286.0 | 3,850.0 | 3,466.0 | 5,034.2 | 4,898.1 | 4,765.7 | 4,636.8 | 4,511.5 |
Depreciation, % | 14.84 | 8.29 | 6.67 | 5.75 | 5.5 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBIT | -10,519.0 | -5,241.0 | -4,286.0 | -3,850.0 | -3,466.0 | -5,034.2 | -4,898.1 | -4,765.7 | -4,636.8 | -4,511.5 |
EBIT, % | -14.84 | -8.29 | -6.67 | -5.75 | -5.5 | -8.21 | -8.21 | -8.21 | -8.21 | -8.21 |
Total Cash | 159,055.0 | 308,575.0 | 407,154.0 | 350,051.0 | 307,030.0 | 61,315.4 | 59,657.8 | 58,045.0 | 56,475.8 | 54,949.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136,680.0 | .0 | .0 | .0 | .0 | 12,263.1 | 11,931.6 | 11,609.0 | 11,295.2 | 10,989.8 |
Account Receivables, % | 192.88 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -3,632.0 | -3,510.0 | -3,565.0 | -4,410.0 | -3,695.0 | -3,516.0 | -3,420.9 | -3,328.4 | -3,238.5 | -3,150.9 |
Capital Expenditure, % | -5.13 | -5.55 | -5.55 | -6.58 | -5.86 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
Tax Rate, % | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
EBITAT | -5,818.7 | -3,122.4 | -3,155.0 | -3,417.5 | -2,687.7 | -3,572.4 | -3,475.8 | -3,381.9 | -3,290.4 | -3,201.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -135,611.7 | 135,288.6 | -2,434.0 | -3,977.5 | -2,916.7 | -14,317.3 | -1,667.1 | -1,622.1 | -1,578.2 | -1,535.6 |
WACC, % | 11.49 | 12.14 | 14.27 | 16.57 | 14.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -16,699.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,566 | |||||||||
Terminal Value | -13,200 | |||||||||
Present Terminal Value | -6,896 | |||||||||
Enterprise Value | -23,595 | |||||||||
Net Debt | -305,911 | |||||||||
Equity Value | 282,316 | |||||||||
Diluted Shares Outstanding, MM | 3,920 | |||||||||
Equity Value Per Share | 72.02 |
What You Will Get
- Real HSBC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on HSBC’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life HSBC Financials: Pre-filled historical and projected data for HSBC Holdings plc (HSBC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HSBC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HSBC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with HSBC’s data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including HSBC’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: HSBC’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling HSBC stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for HSBC (HSBC).
- Consultants: Deliver professional valuation insights for HSBC (HSBC) to clients quickly and accurately.
- Business Owners: Understand how large financial institutions like HSBC (HSBC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to HSBC (HSBC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled HSBC Holdings plc (HSBC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for HSBC Holdings plc (HSBC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.