Tencent Holdings Limited
Bear Case (25th pct.)
368.4% vs price
Base Case (Median)
483.4% vs price
Bull Case (75th pct.)
633.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $162.85 | 185.7% | High (40%) |
| PE Comparable | $423.25 | 642.6% | Medium (25%) |
| Growth Trajectory DCF | $1321.94 | 2219.2% | Medium (20%) |
| Graham Number | $268.68 | 371.4% | Low (10%) |
| EV/EBITDA | $332.55 | 483.4% | Medium (20%) |
| EV/FCF | $412.54 | 623.7% | Medium (20%) |
| Earnings Power Value | $265.33 | 365.5% | Medium (50%) |
Based on 7 out of 8 methods, TCEHY appears undervalued at the current price of $57.00. The base case fair value of $332.55 implies 483.4% 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.