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Tencent Holdings Ltd
HKEX:700

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Tencent Holdings Ltd
HKEX:700
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Price: 303.8 HKD -0.2% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Tencent Holdings Ltd stock under the Base Case scenario is 462.18 HKD. Compared to the current market price of 303.8 HKD, Tencent Holdings Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
462.18 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
85
vs Industry
18
Median 3Y
5
Median 5Y
6.2
Industry
1.5
Forward
4
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
46
vs Industry
20
Median 3Y
15.5
Median 5Y
22.1
Industry
18.6
Forward
14.9
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
90
vs Industry
30
Median 3Y
17.5
Median 5Y
19.2
Industry
11.3
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
90
vs Industry
29
Median 3Y
19.1
Median 5Y
21.5
Industry
15.7
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
84
vs Industry
19
Median 3Y
3.7
Median 5Y
4.3
Industry
1.8
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
85
vs Industry
18
Median 3Y
5
Median 5Y
6.3
Industry
1.6
Forward
3.9
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
90
vs Industry
19
Median 3Y
11.6
Median 5Y
14.2
Industry
3.5
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
92
vs Industry
17
Median 3Y
23.2
Median 5Y
25.5
Industry
9.1
Forward
10.2
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
93
vs Industry
21
Median 3Y
25.4
Median 5Y
28.1
Industry
12.9
Forward
13.1
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
92
vs Industry
29
Median 3Y
17.7
Median 5Y
19.5
Industry
10.3
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
92
vs Industry
29
Median 3Y
19.7
Median 5Y
27.9
Industry
12.8
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
80
vs Industry
25
Median 3Y
2.6
Median 5Y
2.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Tencent Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.4 23.2 16.5 16.5
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 6.2 26 18.2 20.7
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 9.1 31.5 19.7 24.2
CN
Baidu Inc
NASDAQ:BIDU
33.3B USD 1.8 12.3 2.7 5.3
JP
LY Corp
XMUN:YOJ
29.7B EUR 2.7 40.3 15.1 28.9
CN
Kuaishou Technology
HKEX:1024
192.3B HKD 1.6 27.8 24.9 24.9
US
Pinterest Inc
NYSE:PINS
22B USD 7.2 -616.9 856.6 16 160
KR
Naver Corp
KRX:035420
27.5T KRW 2.8 27.4 12.5 17.4
US
Snap Inc
NYSE:SNAP
18.4B USD 4 -13.9 -15.1 -13.3
JP
Z Holdings Corp
TSE:4689
2.6T JPY 1.5 21.5 8.6 16.4
KR
Kakao Corp
KRX:035720
21.3T KRW 2.8 -21 14.6 38.6
P/E Multiple
Earnings Growth
CN
Tencent Holdings Ltd
HKEX:700
Average P/E: 26.3
23.2
103%
US
Alphabet Inc
NASDAQ:GOOGL
26
55%
US
Meta Platforms Inc
NASDAQ:META
31.5
76%
CN
Baidu Inc
NASDAQ:BIDU
12.3
76%
JP
L
LY Corp
XMUN:YOJ
40.3
-12%
CN
Kuaishou Technology
HKEX:1024
27.8
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -616.9 N/A
KR
Naver Corp
KRX:035420
27.4
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -13.9 N/A
JP
Z Holdings Corp
TSE:4689
21.5
-12%
KR
Kakao Corp
KRX:035720
Negative Multiple: -21 N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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