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Tencent Holdings Ltd
OTC:TCTZF

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Tencent Holdings Ltd
OTC:TCTZF
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Price: 66.5 USD -5.18% Market Closed
Market Cap: $613.7B

Relative Value

The Relative Value of one TCTZF stock under the Base Case scenario is 80.4 USD. Compared to the current market price of 66.5 USD, Tencent Holdings Ltd is Undervalued by 17%.

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.

TCTZF Relative Value
Base Case
80.4 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TCTZF Competitors Multiples
Tencent Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tencent Holdings Ltd
OTC:TCTZF
4.7T USD 5.7 19.1 17.7 17.7
US
Alphabet Inc
NASDAQ:GOOGL
3.7T USD 9.2 28.1 23.3 26.9
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 7.7 25.7 15 18.4
CN
Baidu Inc
NASDAQ:BIDU
42.7B USD 2.3 52.5 23.8 23.8
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.8 26.8 20.1 32.2
CN
Kuaishou Technology
HKEX:1024
240.1B HKD 1.5 12.2 8.9 8.9
NL
Nebius Group NV
NASDAQ:NBIS
30B USD 4 314.6 22 476.9 -11 895.5 -3 834.8
KR
Naver Corp
KRX:035420
32.9T KRW 2.8 15.1 12.4 12.4
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.4 13.2 13.8 22.1
AU
REA Group Ltd
ASX:REA
20.9B AUD 10.5 36.5 24.4 24.4
KR
Kakao Corp
KRX:035720
22.1T KRW 2.8 95 10.7 26.6
P/S Multiple
Revenue Growth P/S to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average P/S: 396.5
5.7
12%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
9.2
16%
0.6
US
Meta Platforms Inc
NASDAQ:META
7.7
20%
0.4
CN
Baidu Inc
NASDAQ:BIDU
2.3
6%
0.4
JP
L
LY Corp
XMUN:YOJ
2.8
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.5
11%
0.1
NL
Nebius Group NV
NASDAQ:NBIS
4 314.6
195%
22.1
KR
Naver Corp
KRX:035420
2.8
12%
0.2
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
AU
REA Group Ltd
ASX:REA
10.5
5%
2.1
KR
Kakao Corp
KRX:035720
2.8
7%
0.4
P/E Multiple
Earnings Growth PEG
CN
Tencent Holdings Ltd
OTC:TCTZF
Average P/E: 2 072.8
19.1
19%
1
US
Alphabet Inc
NASDAQ:GOOGL
28.1
13%
2.2
US
Meta Platforms Inc
NASDAQ:META
25.7
20%
1.3
CN
Baidu Inc
NASDAQ:BIDU
52.5
67%
0.8
JP
L
LY Corp
XMUN:YOJ
26.8
10%
2.7
CN
Kuaishou Technology
HKEX:1024
12.2
22%
0.6
NL
Nebius Group NV
NASDAQ:NBIS
22 476.9
N/A N/A
KR
Naver Corp
KRX:035420
15.1
8%
1.9
JP
Z Holdings Corp
TSE:4689
13.2
10%
1.3
AU
REA Group Ltd
ASX:REA
36.5
8%
4.6
KR
Kakao Corp
KRX:035720
95
145%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average EV/EBITDA: 17
17.7
18%
1
US
Alphabet Inc
NASDAQ:GOOGL
23.3
27%
0.9
US
Meta Platforms Inc
NASDAQ:META
15
26%
0.6
CN
Baidu Inc
NASDAQ:BIDU
23.8
49%
0.5
JP
L
LY Corp
XMUN:YOJ
20.1
12%
1.7
CN
Kuaishou Technology
HKEX:1024
8.9
25%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -11 895.5 N/A N/A
KR
Naver Corp
KRX:035420
12.4
14%
0.9
JP
Z Holdings Corp
TSE:4689
13.8
12%
1.1
AU
REA Group Ltd
ASX:REA
24.4
20%
1.2
KR
Kakao Corp
KRX:035720
10.7
14%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average EV/EBIT: 21.3
17.7
17%
1
US
Alphabet Inc
NASDAQ:GOOGL
26.9
17%
1.6
US
Meta Platforms Inc
NASDAQ:META
18.4
14%
1.3
CN
Baidu Inc
NASDAQ:BIDU
23.8
36%
0.7
JP
L
LY Corp
XMUN:YOJ
32.2
N/A N/A
CN
Kuaishou Technology
HKEX:1024
8.9
30%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 834.8 N/A N/A
KR
Naver Corp
KRX:035420
12.4
13%
1
JP
Z Holdings Corp
TSE:4689
22.1
N/A N/A
AU
REA Group Ltd
ASX:REA
24.4
15%
1.6
KR
Kakao Corp
KRX:035720
26.6
34%
0.8
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