Tencent OTC Stock Valuation

TCTZF -  USA Stock  

USD 56.64  3.15  5.27%

What is the value of Tencent Holdings today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Tencent Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Tencent Holdings' enterprise value requires a different approach. It uses Tencent Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tencent Holdings has a current Real Value of $54.94 per share. The regular price of the company is $56.64. At this time, the company appears to be fairly valued. Our model measures the value of Tencent Holdings from inspecting the company fundamentals such as Return On Equity of 26.46 %, operating margin of 25.91 %, and Shares Outstanding of 9.59 B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Tencent Valuation 

 
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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.
Fairly Valued
Today
56.64
6th of December 2021
Share
Please note that Tencent Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tencent Holdings is based on 3 months time horizon. Increasing Tencent Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tencent Holdings is useful when determining the fair value of the Tencent otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tencent Holdings. Since Tencent Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tencent OTC Stock. However, Tencent Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
54.94
Real Value
57.25
Upside
Estimating the potential upside or downside of Tencent Holdings helps investors to forecast how Tencent otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tencent Holdings more accurately as focusing exclusively on Tencent Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.1560.4764.79
Details
Hype
Prediction
LowEstimated ValueHigh
54.3256.6358.94
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.120.120.12
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 is rated second in five year return category among related companies. It is rated fourth in beta category among related companies totaling about  2.48  of Beta per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tencent Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tencent Holdings' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tencent Holdings' earnings, one of the primary drivers of an investment's value.

About Tencent Holdings Valuation

The equity valuation mechanism determines the current worth of Tencent Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tencent Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tencent Holdings 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 Online advertising services in Mainland China and internationally. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. Tencent Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 89228 people.
Tencent Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Tencent Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Tencent Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Tencent Holdings represents a small ownership stake in the entity. As a stockholder of Tencent, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Tencent Holdings Dividends Analysis For Valuation

Please note that Tencent Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Tencent Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tencent shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tencent Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tencent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tencent Holdings by the value of the dividends paid out.

Tencent Holdings Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Tencent Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.98
Earnings Quarterly Growth65.30%
Revenue Growth25.20%
Payout Ratio6.00%
Enterprise Value To Ebitda3.72
Earnings Growth63.90%
Enterprise Value To Revenue1.32
Additionally, take a look at World Market Map. Note that the Tencent Holdings information on this page should be used as a complementary analysis to other Tencent Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Tencent Holdings price analysis, check to measure Tencent Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tencent Holdings is operating at the current time. Most of Tencent Holdings' value examination focuses on studying past and present price action to predict the probability of Tencent Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tencent Holdings' price. Additionally, you may evaluate how the addition of Tencent Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Tencent Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tencent Holdings. If investors know Tencent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tencent Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tencent Holdings is measured differently than its book value, which is the value of Tencent that is recorded on the company's balance sheet. Investors also form their own opinion of Tencent Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tencent Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tencent Holdings' market value can be influenced by many factors that don't directly affect Tencent Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tencent Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Tencent Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tencent Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.