
Tencent Holdings Ltd
HKEX:700

Intrinsic Value
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
476.32
HKD.
Compared to the current market price of 497.8 HKD,
Tencent Holdings Ltd
is
Overvalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Tencent Holdings Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Tencent Holdings Ltd
Balance Sheet Decomposition
Tencent Holdings Ltd
Current Assets | 524.2B |
Cash & Short-Term Investments | 360.3B |
Receivables | 47.3B |
Other Current Assets | 116.5B |
Non-Current Assets | 1.2T |
Long-Term Investments | 837.7B |
PP&E | 100.2B |
Intangibles | 178.8B |
Other Non-Current Assets | 82.5B |
Free Cash Flow Analysis
Tencent Holdings Ltd
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
Tencent Holdings Ltd
Revenue
|
660.3B
CNY
|
Cost of Revenue
|
-311B
CNY
|
Gross Profit
|
349.2B
CNY
|
Operating Expenses
|
-141.1B
CNY
|
Operating Income
|
208.1B
CNY
|
Other Expenses
|
-14B
CNY
|
Net Income
|
194.1B
CNY
|
Profitability Score
Profitability Due Diligence
Tencent Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Score
Tencent Holdings Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tencent Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Score
Tencent Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tencent Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tencent Holdings Ltd
is 604.04 HKD
with a low forecast of 399.96 HKD and a high forecast of 735 HKD.
Dividends
Current shareholder yield for Tencent Holdings Ltd is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
476.32
HKD.
Compared to the current market price of 497.8 HKD,
Tencent Holdings Ltd
is
Overvalued by 4%.