Tencent Holdings Ltd
OTC:TCTZF

Watchlist Manager
Tencent Holdings Ltd Logo
Tencent Holdings Ltd
OTC:TCTZF
Watchlist
Price: 79.46 USD 1.41%
Market Cap: $733.4B

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 79.46 USD, Tencent Holdings Ltd is Undervalued by 1%.

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 1%
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
5.6T USD 6.8 22.8 19 19
US
Alphabet Inc
NASDAQ:GOOGL
4.1T USD 10.6 32.8 27.9 32.2
US
Meta Platforms Inc
NASDAQ:META
1.8T USD 9 29.9 17.5 21.4
CN
Baidu Inc
NASDAQ:BIDU
54.2B USD 2.9 44.5 173.2 173.2
CN
Kuaishou Technology
HKEX:1024
347.5B HKD 2.2 17.8 12.6 12.6
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.9 28 3 693.9 5 760.5
KR
Naver Corp
KRX:035420
41.6T KRW 3.5 18.9 16.3 16.3
NL
Nebius Group NV
NASDAQ:NBIS
21.7B USD 4 732.4 7 476.3 -416 997 -237 997.7
KR
Kakao Corp
KRX:035720
27.3T KRW 3.4 115.4 14.4 35.6
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.3 13.3 20.7
AU
REA Group Ltd
ASX:REA
25.1B AUD 13 37.1 31.1 31.1
P/S Multiple
Revenue Growth P/S to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average P/S: 435.3
6.8
11%
0.6
US
Alphabet Inc
NASDAQ:GOOGL
10.6
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
9
16%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.9
3%
1
CN
Kuaishou Technology
HKEX:1024
2.2
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
KR
Naver Corp
KRX:035420
3.5
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
4 732.4
303%
15.6
KR
Kakao Corp
KRX:035720
3.4
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
AU
REA Group Ltd
ASX:REA
13
6%
2.2
P/E Multiple
Earnings Growth PEG
CN
Tencent Holdings Ltd
OTC:TCTZF
Average P/E: 712.4
22.8
19%
1.2
US
Alphabet Inc
NASDAQ:GOOGL
32.8
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
29.9
14%
2.1
CN
Baidu Inc
NASDAQ:BIDU
44.5
1%
44.5
CN
Kuaishou Technology
HKEX:1024
17.8
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28
10%
2.8
KR
Naver Corp
KRX:035420
18.9
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
7 476.3
N/A N/A
KR
Kakao Corp
KRX:035720
115.4
143%
0.8
JP
Z Holdings Corp
TSE:4689
13.3
10%
1.3
AU
REA Group Ltd
ASX:REA
37.1
10%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average EV/EBITDA: 401.9
19
18%
1.1
US
Alphabet Inc
NASDAQ:GOOGL
27.9
26%
1.1
US
Meta Platforms Inc
NASDAQ:META
17.5
24%
0.7
CN
Baidu Inc
NASDAQ:BIDU
173.2
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
12.6
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 693.9
12%
307.8
KR
Naver Corp
KRX:035420
16.3
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -416 997 N/A N/A
KR
Kakao Corp
KRX:035720
14.4
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.3
12%
1.1
AU
REA Group Ltd
ASX:REA
31.1
21%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Tencent Holdings Ltd
OTC:TCTZF
Average EV/EBIT: 612.3
19
18%
1.1
US
Alphabet Inc
NASDAQ:GOOGL
32.2
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
21.4
10%
2.1
CN
Baidu Inc
NASDAQ:BIDU
173.2
1%
173.2
CN
Kuaishou Technology
HKEX:1024
12.6
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 760.5
N/A N/A
KR
Naver Corp
KRX:035420
16.3
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -237 997.7 N/A N/A
KR
Kakao Corp
KRX:035720
35.6
32%
1.1
JP
Z Holdings Corp
TSE:4689
20.7
N/A N/A
AU
REA Group Ltd
ASX:REA
31.1
16%
1.9