Discounted Cash Flow
Hsbc Holdings Plc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $42.4b | $2.5b | $2.5b | 5.8% | $0.07 |
| 2017 | $41.0b (-3.3%) | $10.8b (335.6%) | $-13.5b (-643.7%) | 26.3% (350.7%) | $0.48 (585.7%) |
| 2018 | $49.6b (21.0%) | $13.7b (27.1%) | $4.5b (133.2%) | 27.7% (5.1%) | $0.63 (31.3%) |
| 2019 | $54.7b (10.3%) | $7.4b (-46.2%) | $28.7b (542.9%) | 13.5% (-51.2%) | $0.30 (-52.4%) |
| 2020 | $41.8b (-23.7%) | $5.2b (-29.2%) | $5.2b (-81.8%) | 12.5% (-7.2%) | $0.19 (-36.7%) |
| 2021 | $36.2b (-13.3%) | $13.9b (166.2%) | $104.3b (1894.9%) | 38.5% (207.1%) | $0.62 (226.3%) |
| 2022 | $55.1b (52.1%) | $16.0b (15.2%) | $14.9b (-85.7%) | 29.1% (-24.3%) | $0.75 (21.0%) |
| 2023 | $100.9b (83.2%) | $30.3b (89.3%) | $35.4b (137.0%) | 30.1% (3.3%) | $1.15 (53.3%) |
| 2024 | $108.6b (7.7%) | $32.3b (6.5%) | $61.4b (73.4%) | 29.7% (-1.1%) | $1.25 (8.7%) |
| 2025 | $97.9b (-9.9%) | $29.9b (-7.4%) | $25.1b (-59.1%) | 30.6% (2.7%) | $1.21 (-3.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.