TENCENT Valuation

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NNN1 -- Austria Stock  

EUR 55.40  0.000002  0.00%

Do you want to know what the current value of TENCENT HOLDINGS LTD is today? TENCENT HOLDINGS LTD has a current Real Value of €47.64 per share. The regular price of the company is €55.4. At this time, the company appears to be overvalued. Our model measures the value of TENCENT HOLDINGS LTD from examining the company fundamentals such as shares owned by institutions of 0.76 %, and return on equity of 21.37 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

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TENCENT HOLDINGS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TENCENT HOLDINGS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
55.40
6th of July 2020
47.64
Real Value
60.94
Upside
TENCENT HOLDINGS is very steady asset. Calculation of real value of TENCENT HOLDINGS LTD is based on 3 months time horizon. Increasing TENCENT HOLDINGS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.9154.7057.49
Details
Hype
Prediction
LowEstimated ValueHigh
53.0355.4057.77
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.090.10.1
Details

TENCENT HOLDINGS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TENCENT HOLDINGS's current stock value. Our valuation model uses many indicators to compare TENCENT HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TENCENT HOLDINGS competition to find correlations between indicators driving TENCENT HOLDINGS's intrinsic value. More Info.
TENCENT HOLDINGS LTD is considered to be number one stock in last dividend paid category among related companies. It is considered to be number one stock in beta category among related companies totaling about  6.93  of Beta per Last Dividend Paid.

About TENCENT HOLDINGS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of TENCENT HOLDINGS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TENCENT HOLDINGS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TENCENT HOLDINGS LTD based exclusively on its fundamental and basic technical indicators. By analyzing TENCENT HOLDINGS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TENCENT HOLDINGS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to TENCENT HOLDINGS's related companies.
Tencent Holdings Limited, an investment holding company, provides value-added services and Internet advertising services in Mainland China, the United States, Europe, and internationally. The company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. TENCENT HOLDINGS operates under Internet Content Information classification in Austria and is traded on Vienna Stock Exchange. It employs 64238 people.
Additionally, see Stocks Correlation. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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