
Tencent Holdings Ltd
HKEX:700

Intrinsic Value
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
346.4
HKD.
Compared to the current market price of 412.6 HKD,
Tencent Holdings Ltd
is
Overvalued by 16%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
Profitability Score
Profitability Due Diligence
Tencent Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Tencent Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tencent Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Tencent Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Tencent Holdings Ltd
Capital Structure
Tencent Holdings Ltd
Market Capitalization | 4T HKD | |
Total Debt | 347B HKD | |
Minority Interest | 62.5B HKD | |
Preferred Equity | 0 HKD | |
Cash and Equivalents | 160B HKD | |
Short-Term Investments | 132B HKD | |
Enterprise Value | 4.1T HKD |
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 400.4 HKD
with a low forecast of 224.22 HKD and a high forecast of 584.33 HKD.
Competitive Landscape
Competitors
Tencent Holdings Ltd
Suppliers & Customers
Tencent Holdings Ltd
Tencent Holdings Ltd
key suppliers
Tencent Holdings Ltd has 153 key customers from 11 countries and 26 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.
Shareholder Return
Price
Tencent Holdings Ltd
Average Annual Return | 4.96% |
Standard Deviation of Annual Returns | 39.49% |
Max Drawdown | -73% |
Market Capitalization | 4T HKD |
Shares Outstanding | 9 498 081 384 |
Percentage of Shares Shorted |
N/A
|
Company Profile

Country
Industry
Market Cap
Dividend Yield
Description
Tencent Holdings Ltd. is an investment holding company. The company is headquartered in Shenzhen, Guangdong and currently employs 112,771 full-time employees. The company went IPO on 2004-06-16. The firm operates through three main segments. The VAS segment is mainly involved in provision of online/mobile games, community value-added services and applications across various Internet and mobile platforms. The Online Advertising segment is mainly engaged in display based and performance based advertisements. The Others segment is mainly involved in provision of payment related services, cloud services and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tencent Holdings Ltd
stock under the Base Case scenario is
346.4
HKD.
Compared to the current market price of 412.6 HKD, Tencent Holdings Ltd is Overvalued by 16%.