TCEHY Relative Valuation - Tencent Holdings Ltd - Alpha Spread

Tencent Holdings Ltd
OTC:TCEHY

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Tencent Holdings Ltd
OTC:TCEHY
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Price: 47.82 USD 0.57% Market Closed
Market Cap: 441.3B USD
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Relative Value

The Relative Value of one TCEHY stock under the Base Case scenario is 64.48 USD. Compared to the current market price of 47.82 USD, Tencent Holdings Ltd is Undervalued by 26%.

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.

TCEHY Relative Value
Base Case
64.48 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
15
Median 3Y
5
Median 5Y
5.7
Industry
1.4
Forward
4.8
vs History
47
vs Industry
19
Median 3Y
15.5
Median 5Y
20.8
Industry
17.4
Forward
15.6
vs History
87
vs Industry
25
Median 3Y
16
Median 5Y
18.4
Industry
11.4
vs History
50
vs Industry
21
Median 3Y
19.1
Median 5Y
20.9
Industry
15.6
vs History
63
vs Industry
15
Median 3Y
3.7
Median 5Y
4
Industry
1.7
vs History
65
vs Industry
15
Median 3Y
5
Median 5Y
5.8
Industry
1.5
Forward
4.8
vs History
82
vs Industry
15
Median 3Y
11.1
Median 5Y
13.3
Industry
3.3
vs History
90
vs Industry
20
Median 3Y
19.3
Median 5Y
24.3
Industry
8.8
Forward
11.5
vs History
90
vs Industry
19
Median 3Y
23.9
Median 5Y
26.4
Industry
12.3
Forward
13.7
vs History
85
vs Industry
24
Median 3Y
16.2
Median 5Y
18.7
Industry
10.6
vs History
71
vs Industry
22
Median 3Y
18.4
Median 5Y
25.2
Industry
13.7
vs History
55
vs Industry
20
Median 3Y
2.6
Median 5Y
2.8
Industry
1.4

Multiples Across Competitors

TCEHY 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:TCEHY
3.5T USD 5.1 21.1 16.3 16.3
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 5.9 22.1 16.3 18.3
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 8.9 25.8 17.5 21.2
US
Reelcause Inc
OTC:RCIT
303.4B USD 8 982.2 -2 321 458 122 108.8 236 133.2
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.1 44.9 21.4 37.6
CN
Baidu Inc
NASDAQ:BIDU
29.7B USD 1.6 10.8 5.4 5.4
CN
Kuaishou Technology
HKEX:1024
173.4B HKD 1.3 11.4 9.4 9.4
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.3 14.4 25.3
US
Pinterest Inc
NYSE:PINS
19.8B USD 5.9 103.2 126.1 147.9
KR
Naver Corp
KRX:035420
24.2T KRW 2.4 15.8 9.7 13.1
AU
REA Group Ltd
ASX:REA
26.6B AUD 15.5 87.1 37.2 37.2

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