Tencent Holdings Limited
Bear Case (25th pct.)
336.1% vs price
Base Case (Median)
441.3% vs price
Bull Case (75th pct.)
638.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70.42 | 14.6% | High (40%) |
| PE Comparable | $410.15 | 567.7% | Medium (25%) |
| Growth Trajectory DCF | $1437.22 | 2239.6% | Medium (20%) |
| Graham Number | $268.68 | 337.4% | Low (10%) |
| EV/EBITDA | $332.55 | 441.3% | Medium (20%) |
| EV/FCF | $497.59 | 710.0% | Medium (20%) |
| Earnings Power Value | $267.11 | 334.8% | Medium (50%) |
Based on 7 out of 8 methods, TCEHY appears undervalued at the current price of $61.43. The base case fair value of $332.55 implies 441.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.