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Intrinsic Value

The intrinsic value of Tencent Holdings Ltd (TCTZF) under the Base Case is 73.221 USD per share. Compared with the current market price of 50.468 USD, the stock appears Undervalued by 31% .

The intrinsic value is calculated using valuation multiples.

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TCTZF Intrinsic Value
$73.221
Undervaluation 31%
Intrinsic Value
Price $50.468

TCTZF is cheaper than usual. It was this cheap or cheaper on less than 1% of days in the past 5 years.

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20% below Intrinsic Value $58.58
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Intrinsic Value $73.22
Margin of Safety 20% $58.58
Current Price $50.47
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Fundamental Analysis

What Tencent Does

Media Communication Services

Tencent Holdings is a Chinese internet company best known for WeChat, the mobile app that combines messaging, social networking, payments, and many everyday services. It also runs major online entertainment businesses, including video games, music, and digital content, and it sells cloud services and business software tools to companies.

Headquarters
China CN
Employees
114 848
IPO date
Jun 16, 2004
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Tencent Holdings has a narrow economic moat

No Moat Narrow Wide

People get more value from Weixin and WeChat when their friends, customers and service providers use them too, making a smaller rival hard to substitute. Businesses that build sales and customer-service tools into these platforms also face time and expense to replace them, giving Tencent protection concentrated in its messaging and related services.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Tencent Holdings Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one TCTZF stock?

The intrinsic value for Tencent Holdings Ltd (TCTZF) under the Base Case is 73.221 USD.

Is TCTZF stock undervalued or overvalued?

Compared with the current market price of 50.468 USD, the stock appears Undervalued by 31% .

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