Tencent Holdings Valuation
| TCEHY Stock | USD 51.86 0.55 1.05% |
At this time, the company appears to be overvalued. Tencent Holdings has a current Real Value of $44.74 per share. The regular price of the company is $51.86. Our model measures the value of Tencent Holdings from inspecting the company fundamentals such as Shares Outstanding of 9.56 B, return on equity of 0.2, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tencent Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tencent Holdings is based on 3 months time horizon. Increasing Tencent Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tencent Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tencent Pink Sheet. However, Tencent Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.86 | Real 44.74 | Hype 51.86 | Naive 50.7 |
The intrinsic value of Tencent Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tencent Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tencent Holdings Ltd helps investors to forecast how Tencent pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tencent Holdings more accurately as focusing exclusively on Tencent Holdings' fundamentals will not take into account other important factors: Tencent Holdings Total Value Analysis
Tencent Holdings Ltd is at this time forecasted to have takeover price of 410.64 B with market capitalization of 465.23 B, debt of 282.53 B, and cash on hands of 292.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tencent Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.64 B | 465.23 B | 282.53 B | 292.19 B |
Tencent Holdings Investor Information
The book value of the company was at this time reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Tencent Holdings last dividend was issued on the 4th of January 2023. The entity had 5:1 split on the 28th of February 2026. Based on the key indicators related to Tencent Holdings' liquidity, profitability, solvency, and operating efficiency, Tencent Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tencent Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tencent Holdings has an asset utilization ratio of 34.74 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Tencent Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Tencent Holdings Ownership Allocation
Tencent Holdings shows a total of 9.56 Billion outstanding shares. About 99.88 % of Tencent Holdings outstanding shares are held by general public with 0.12 % by institutional holders. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Tencent Holdings's common stock.Tencent Holdings Profitability Analysis
The company reported the revenue of 560.12 B. Net Income was 224.82 B with profit before overhead, payroll, taxes, and interest of 245.93 B.About Tencent Holdings Valuation
Our relative valuation model uses a comparative analysis of Tencent Holdings. We calculate exposure to Tencent Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tencent Holdings's related companies.Tencent Holdings Limited, an investment holding company, provides value-added services and Online advertising services in Mainland China and internationally. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. Tencent Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 110715 people.
8 Steps to conduct Tencent Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tencent Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tencent Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tencent Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tencent Holdings' revenue streams: Identify Tencent Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tencent Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tencent Holdings' growth potential: Evaluate Tencent Holdings' management, business model, and growth potential.
- Determine Tencent Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tencent Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tencent Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.7 B | |
| Quarterly Earnings Growth Y O Y | 0.007 | |
| Forward Price Earnings | 20.1613 | |
| Retained Earnings | 669.9 B |
Additional Tools for Tencent Pink Sheet Analysis
When running Tencent Holdings' price analysis, check to measure Tencent Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tencent Holdings is operating at the current time. Most of Tencent Holdings' value examination focuses on studying past and present price action to predict the probability of Tencent Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Holdings' price. Additionally, you may evaluate how the addition of Tencent Holdings to your portfolios can decrease your overall portfolio volatility.