Tencent Holdings Ltd
HKEX:700

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Tencent Holdings Ltd
HKEX:700
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Price: 406 HKD 0.84% Market Closed
Market Cap: 3.8T HKD
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Relative Value

The Relative Value of one Tencent Holdings Ltd stock under the Base Case scenario is 501.53 HKD. Compared to the current market price of 406 HKD, Tencent Holdings Ltd is Undervalued by 19%.

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.

Relative Value
Base Case
501.53 HKD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
53
vs Industry
15
Median 3Y
5
Median 5Y
5.6
Industry
1.5
Forward
5.3
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
46
vs Industry
19
Median 3Y
15.5
Median 5Y
20.5
Industry
18.1
Forward
17
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
76
vs Industry
25
Median 3Y
14.8
Median 5Y
18
Industry
11.7
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
87
vs Industry
21
Median 3Y
17.5
Median 5Y
20.2
Industry
16.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
50
vs Industry
15
Median 3Y
3.7
Median 5Y
3.9
Industry
1.8
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
53
vs Industry
15
Median 3Y
5
Median 5Y
5.6
Industry
1.6
Forward
5.2
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
73
vs Industry
15
Median 3Y
10.9
Median 5Y
12.8
Industry
3.3
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
77
vs Industry
20
Median 3Y
18.9
Median 5Y
23.6
Industry
8.9
Forward
12.8
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
80
vs Industry
19
Median 3Y
22.5
Median 5Y
25.6
Industry
12.5
Forward
15.2
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
76
vs Industry
24
Median 3Y
15.2
Median 5Y
18.2
Industry
10.8
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
85
vs Industry
22
Median 3Y
17.7
Median 5Y
23.6
Industry
13.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
41
vs Industry
20
Median 3Y
2.6
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Tencent Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Tencent Holdings Ltd
HKEX:700
3.8T HKD 5.5 20.8 17.4 17.4
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7 25.4 18.9 21.2
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 10.1 28.4 19.5 23.9
JP
LY Corp
XMUN:YOJ
38.4B EUR 3.3 58.1 22.4 38
CN
Baidu Inc
NASDAQ:BIDU
31.6B USD 1.7 11.2 7 7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
26B USD 696.9 -2 210.1 -715 -713.7
CN
Kuaishou Technology
HKEX:1024
198.2B HKD 1.5 12.4 10.2 10.2
KR
Naver Corp
KRX:035420
32.1T KRW 3.1 19.2 11.9 15.7
US
Pinterest Inc
NYSE:PINS
20.6B USD 6 97.3 134.9 159
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 29.2 14.4 24.3
AU
REA Group Ltd
ASX:REA
32.2B AUD 18.9 106.2 45.3 45.3
P/E Multiple
Earnings Growth P/E to Growth
CN
Tencent Holdings Ltd
HKEX:700
Average P/E: 40.8
20.8
124%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
25.4
76%
0.3
US
Meta Platforms Inc
NASDAQ:META
28.4
89%
0.3
JP
L
LY Corp
XMUN:YOJ
58.1
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11.2
52%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -2 210.1 N/A N/A
CN
Kuaishou Technology
HKEX:1024
12.4
345%
0
KR
Naver Corp
KRX:035420
19.2
78%
0.2
US
Pinterest Inc
NYSE:PINS
97.3
N/A N/A
JP
Z Holdings Corp
TSE:4689
29.2
57%
0.5
AU
REA Group Ltd
ASX:REA
106.2
161%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Tencent Holdings Ltd
HKEX:700
Average EV/EBITDA: 30.2
17.4
53%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
18.9
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
19.5
115%
0.2
JP
L
LY Corp
XMUN:YOJ
22.4
50%
0.5
CN
Baidu Inc
NASDAQ:BIDU
7
-8%
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -715 N/A N/A
CN
Kuaishou Technology
HKEX:1024
10.2
190%
0.1
KR
Naver Corp
KRX:035420
11.9
56%
0.2
US
Pinterest Inc
NYSE:PINS
134.9
6 843%
0
JP
Z Holdings Corp
TSE:4689
14.4
50%
0.3
AU
REA Group Ltd
ASX:REA
45.3
82%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Tencent Holdings Ltd
HKEX:700
Average EV/EBIT: 36.2
17.4
81%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
21.2
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.9
74%
0.3
JP
L
LY Corp
XMUN:YOJ
38
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7
39%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -713.7 N/A N/A
CN
Kuaishou Technology
HKEX:1024
10.2
353%
0
KR
Naver Corp
KRX:035420
15.7
69%
0.2
US
Pinterest Inc
NYSE:PINS
159
51 602%
0
JP
Z Holdings Corp
TSE:4689
24.3
N/A N/A
AU
REA Group Ltd
ASX:REA
45.3
58%
0.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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