Tencent Holdings Limited
Bear Case (25th pct.)
367.9% vs price
Base Case (Median)
482.2% vs price
Bull Case (75th pct.)
682.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $162.23 | 183.6% | High (40%) |
| PE Comparable | $426.11 | 644.9% | Medium (25%) |
| Growth Trajectory DCF | $1308.09 | 2186.9% | Medium (20%) |
| Graham Number | $269.57 | 371.3% | Low (10%) |
| EV/EBITDA | $333.04 | 482.2% | Medium (20%) |
| EV/FCF | $468.57 | 719.2% | Medium (20%) |
| Earnings Power Value | $265.72 | 364.5% | Medium (50%) |
Based on 7 out of 8 methods, TCTZF appears undervalued at the current price of $57.20. The base case fair value of $333.04 implies 482.2% 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.