Tencent Holdings Ltd
HKEX:700

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Tencent Holdings Ltd
HKEX:700
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Price: 497.8 HKD -1.23% Market Closed
Market Cap: 4.6T HKD

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:

Intrinsic Value
476.32 HKD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tencent Holdings Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Tencent Holdings Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Tencent Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Tencent Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
66/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
65/100
Solvency
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

Wall Street analysts forecast Tencent Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
399.96 HKD
20% Downside
Average
Price Target
604.04 HKD
21% Upside
Highest
Price Target
735 HKD
48% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

News

Other Videos
What is the Intrinsic Value of one Tencent Holdings Ltd stock?

The intrinsic value of one Tencent Holdings Ltd stock under the Base Case scenario is 476.32 HKD.

Is Tencent Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 497.8 HKD, Tencent Holdings Ltd is Overvalued by 4%.

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