The intrinsic value of TCEHY. What is Trailing Twelve Month or "TTM" Data. Based on the static P/E ratio at the end of March this year, the market value is equivalent to HK$3.6 trillion, which is 35 times the static P/E ratio. TRV Stock Analyzer is an all-in-one analysis and valuation tool that will automatically load financial data, calculate. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054. Fill in your details below or click an icon to log in: You are commenting using your WordPress.com account. He/she would be in the Gifted Programme. Weightings from 0% to 100% to more than 100% are possible. Levered to the burgeoning Chinese economy, the bullish thesis for . It has an affliated registered investment adviser, which serves as the subadviser to an exchange traded fund.This investment adviser does not provide advice to individual investers. All currency related amount are indicated in the company's associated stock exchange currency. This is the meltdown value of the assets net liabilities, also known as book value. Tencent Recent Strong Buy Hurdles Remain, $TCEHY - Where Will Tencent Stock Be In 5 Years? The perfect A kind of student who never ever perform poorly. The forecast for beginning of December 4528. High-return, backtested screeners you can add to your portfolio. However, my personal take is that gaming industry is typically a low moat business, where customers are extremely fickle. This is the intrinsic value calculated from the Discounted Earnings model with default parameters. Making it a growth stock. Tencent has an aggregate monthly active user base of less than 600 million for QQ and over 1.2 billion for Weixin/Weixin. Interactive Charts. In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason): Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average). The growth multiple is capped between 8.35 and 17.74. The historical data trend for Tencent Holdings's Intrinsic Value: Projected FCF can be seen below: * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. Hence future stock price of Tencent is 21.5 x 41.59 = 894.19. Use the intrinsic value analysis to derive the actual value of listed companies. Past performance is a poor indicator of future performance. INTRO. Stock quotes provided by InterActive Data. The current ratio is marginally below the acceptable level. Top and bottom lines are growing at 40% to 50% annually at the current time! The stock price of Tencent Holdings is HK$509.00. Stock quotes provided by InterActive Data. Averaged Google stock price for month 4698. HKSE:00700 has been successfully added to your Stock Email Alerts list. Housing Starts Disappoint, Lowe's (LOW) Beats, Electronic Arts (EA) Partners Codemasters to Release F1 2021, $TCEHY - Tencent: Strong, Long-Term Strong Buy, Short-Term Hurdles Remain. As of today (2021-10-04), Tencent Holdings's Intrinsic Value: Projected FCF is $23.67. Only PremiumPlus Member can access this feature. Top 7 Best Stock Market APIs (for Developers) [2021] Last Updated on April 16, 2021 by RapidAPI Staff 8 Comments. EPS compound growth rate (10 yrs): 43.26% Tencent Music Valuation Module provides a unique way to ballpark how much the company is worth today. This means that the true value of the stock is soaring high, but in the trailing twelve months of 2012, it falls down at -9 percent. Tencent is often compared to Facebook, since its mobile messaging apps dominate the China’s social networking market. How to Diversify Your Portfolio to Minimise Risk The Return on Equity is good (near 30%) and FYI better than Alibaba’s. It is Big and Growing Fast. C. is the value received by investors upon liquidation of the firm. For everything else, there's MasterCard. However, if we factor in Risk-Free Rate, Equity Risk Premium, Beta, Operating Cash Flow and Total number of Shares Outstanding, the intrinsic value of Tencent Holdings Ltd 00700 is HKD 320.37 (see below). 80% was chosen as a happy median after taking the above ideas into consideration. Don't Believe This Dangerous Social Security Myth, Why HEXO Shares Took a Tumble on Thursday, Authors in August: Shirzad Chamine Is Positively Intelligent, 3 Ways Claiming Social Security at 62 Might Hurt You, Amazon Pushes Into Department Stores, While Facebook Toys With Cartoon Avatars. Recent posts. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. It is typically used to determine the takeover or merger price of a firm. And over just the trailing five years, Tencent has built up the intrinsic/book value for shareholders on an average annual basis of 38.59%. Joseph Tsai, Ma's co-founder at Alibaba, is the second-largest shareholder behind Softbank. Fundamental company data provided by Morningstar, updated daily. The stock price of Tencent Holdings is $64.23. Not good but just slightly below acceptable levels. Live Portfolio Update - 2021 - #19 (Netease) September 8, 2021; Whether you're building a algorithmic trading prediction app or charting historical stock market data for various ticker symbols, a finance or stock market API (or data feeds) will come in handy,. Love to read your analysis. Learn More. The stock price of Tencent Holdings is $58.82. Its balance sheet is not exactly great but marginally below acceptable levels. with intrinsic value of Rp.2,996., and PT. Earn affiliate commissions by embedding GuruFocus Charts. MCHI ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com. Then there is no a margin of safety. The balance sheet is strong. The details of how we calculate the intrinsic value of stocks are described in detail here. The narratives and figures above show that the company has a high return on capital / low capital expenditure business model. D. is the price for shares traded through a dealers' market. It’s 2016 revenue was USD 22.89 billion. Fundamental company data provided by Morningstar, updated daily. First, let’s look at the estimated 10 years earnings growth. The trailing PEG will be 50.6/(43.26+0) = 1.16. EPS = future EPS So Tencent's value outside of its investment portfolio is about 26 times its current earnings run rate. The 41 analysts offering 12-month price forecasts for Alibaba Group Holding Ltd have a median target of 232.56, with a high estimate of 336.07 and a low estimate of 35.83 . According to its whitepaper, the mission of the project is to develop a financial infrastructure that "empowers billions of people." All the latest Woodside Petroleum Limited (ASX: WPL) news, Woodside share price movements, expert analysis and investing advice from The Motley Fool. R = compound growth rate (Using the 10 yrs EPS CAGR which is 43.26%. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Tencent has an aggregate monthly active user base of less than 600 million for QQ and over 1.2 billion for Weixin/Weixin. Trailing twelve months refers to a company's financial data over the past 12 months and should not be confused with annual data which a company reports at the end of each accounting year. And the median was 3.41. Nevertheless, ROA, ROE and ROIC have moderated over the years. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. Today we will run through one way of estimating the intrinsic value of Tencent Holdings Limited by taking the foreast future cash flows of the company and discounting them back to today's value.I . However, it is worth noting its intrinsic value and to pick it when markets decline. As of today (2021-10-25), Tencent Holdings's Intrinsic Value: Projected FCF is HK$185.69. This is the meltdown value of the assets net liabilities, also known as book value. Enterprise Value is a firm valuation proxy that approximates the current market value of Tencent. 4,769. USD 28.7 billion and USD 8.1 billion! * For other sections: All numbers are in millions except for per share data, ratio, and percentage. Measurement framework. ( Log Out / TTM numbers can be calculated at any point in time during a year unlike annual data, which is reported only once during a year. A massive technology conglomerate firm, Tencent has long represented one of the bright spots among notoriously shady OTC stocks. You can manage your stock email alerts here. Given EPS and a PE ratio, the stock price can easily be calculated for any company. The real formula to perform a discounted cash flow is: DCF = CF0 x SUM [ (1 + g)/ (1 + r)]n (for x = 0 to n) Now this formula will excite a few, but for the rest, my advice is to just understand what a DCF calculation is and what variables you need to include and adjust. We make games, Steam, and hardware. A quick study on the financial statistics of Tencent Holdings Limited (data below was obtained in Yahoo Finance on 27 Sept 2017). Fundamental company data provided by Morningstar, updated daily. Gurus may be added or dropped from the GuruFocus site at anytime. Therefore, Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.7. R = MARR (15% or 0.15) In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Charts. The growth multiple is capped between 8.35 and 17.74. Given that the share price of Tencent Holdings Ltd 00700 on 27 Sept 2017 is HKD 338.400, there appears to be a margin of safety. Therefore, Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.7. The 16 Best Value Stocks for the Rest of 2021 Value stocks have been en vogue this year. View real-time stock prices and stock quotes for a full financial overview. Altaba, Blackrock, and T. Rowe Price round out the top five shareholders. Apart from the market capitalization formula, there is another formula known as the Dividend Discount Model, in which the current price of a stock of the current market is estimated as the sum . Some investors may value a completely debt-free company over a debt-laden stock as a matter of investment safety or even personal or religious values. Tencent Holdings's Intrinsic Value: Projected FCF for today is calculated as, Tencent Holdings (HKSE:00700) Intrinsic Value: Projected FCF Explanation. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to . The lowest was 2.61. Stock Price Forecast. The current annual TTM Revenue and TTM Net Income are approx. stock). The information on this site is in no way guaranteed for completeness, accuracy or in any other way. the value of the company will decrease. Value Growth Investing | Income Investing | How to Invest, All the Latest Personal Finance and Investing Blogs in Singapore, Tencent Holdings Ltd 00700 – Trailing PEG and Intrinsic Value, Step by step guide to selling Put Options using Tiger Brokers (Desktop version). As of today (2021-11-17), Tencent Holdings's Intrinsic Value: Projected FCF is HK$185.69. Major services include communication and social networking (Weixin/Weixin and QQ), online PC and mobile games, content (news, videos, music, comics, and literature), utilities (email, app store, mobile security, and mobile browser), cloud services, and financial technology. Prosus joins UN Global Compact 12 November 2021. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Alibaba’s 2017 revenue was USD 23.86 billion. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. Diem, formally known as Libra, is an upcoming global payments network that is expected to launch in 2021. For the Internet Content & Information subindustry, Tencent Holdings's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: Projected FCF data, can be viewed below: * Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Read more. As of Jan. 12, 2021, those . The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. How Does Yours Compare? Tencent Stock In 5 Years, $TCEHY - Tencent: Own The Full Stack Of Chinese Internet Stocks. However, that’s not all — Tencent is also the biggest video game publisher in the world, and its portfolio of blockbuster games include e-sport favorite League of Legends and the mobile hit Clash of Clans. We are lowering our fair value estimate for wide-moat Amazon to $4,100 per share from $4,200, based mainly on margin pressures arising from hiring and shipping challenges, which we think may . This feature is only available for Premium Members, please sign up for. What To Consider. Sorry. As of today (2021-11-17), Tencent Holdings's Intrinsic Value: Projected FCF is $24.00. The historical data trend for Tencent Holdings's Intrinsic Value: Projected FCF can be seen below: * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. On balance, I think Tencent intrinsic value might take a hit even if shorter term earnings could rise through spinning off WeChat. Look, I don’t intend to purchase Tencent stocks given the huge run-up in its share price. Stock analysis for Tencent Holdings Ltd (700:Hong Kong) including stock price, stock chart, company news, key statistics, fundamentals and company profile. HKSE:00700 has been removed from your Stock Email Alerts list. P = present (intrinsic) value Learn about FB (XNAS) with our data and independent analysis including price, star rating, valuation, dividends, and financials. Nevertheless, its business (if we compare to the US model) has aspects of Facebook, WhatsApp, Youtube, PayPal, Apple Music plus its gaming business all rolled into one. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. Given the huge market cap. You can manage your stock email alerts here. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. OTCPK:TCEHY has been successfully added to your Stock Email Alerts list. Google stock predictions for December 2022. Suppose a call option with a strike price of $40 has a premium of $10, while another call on the same underlying stock has a strike price of $45 and a premium of $13. Please enter Portfolio Name for new portfolio. And the median was 3.41. The resultant cash (after deducting debt is now HKD 2.29B. View and export this data going back to 2008. Tencent Own The Full Stack Of Chinese Internet Stocks, Better Chinese Tech Stock: Alibaba or Tencent, $TCEHY - A Primer On Tencent's Game Portfolio. Click here to check it out. Naspers now is trading below its Tencent intrinsic value, the see-though value. A P/B of 1 means it's selling at its per share book value. Tencent Holdings Current Valuation is currently at 670.42 B. 3.1. Alibaba stock price target cut to $230 from $260 at Truist. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Construct of measurement framework. Intrinsic Value Analysis. I got the historical financial data from Morningstar, and the Method 2 Intrinsic Value Template from this book: How to Invest without losing sleep? This is the true value of the stock of Tencent Holdings Ltd. OTCPK:TCEHY has been removed from your Stock Email Alerts list. Will These 3 Strong Performers Continue to Gain? GuruFocus has detected 2 Severe Warning Signs with OTCPK:TCEHY. Oct. 25, 2021 at 7:04 a.m. Leave a Reply Cancel reply. Disclaimers: GuruFocus.com is not operated by a broker or a dealer. Stock quotes provided by InterActive Data. The robust growth across its social networking and gaming businesses is also reflected in its stock price. Therefore, Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.5. The growth of WeChat as an all-in-one “super app” is making it a top stop for internet advertisers (much to Baidu’s chagrin), while new Chinese games like Honor of Kings and Dragon Nest Mobile are holding its domestic rivals at bay. Find out what BABA is worth here. Float Percentage Of Total Shares Outstanding, Accounts Payable & Accrued Expense for Financial Companies, Accumulated other comprehensive income (loss), Cash, Cash Equivalents, Marketable Securities, Long-Term Debt & Capital Lease Obligation, Other Liabilities for Insurance Companies, Short-Term Debt & Capital Lease Obligation, Cash From Discontinued Investing Activities, Cash from Discontinued Operating Activities, Cash Payments for Deposits by Banks and Customers, Cash Receipts from Deposits by Banks and Customers, Cash Receipts from Securities Related Activities, Other Cash Payments from Operating Activities, Other Cash Receipts from Operating Activities, Payments to Suppliers for Goods and Services. Website. Stock: HARTA (5168), Company: HARTALEGA HOLDINGS BHD, Description: Hartalega Holdings is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. This is pa. A very detailed and articulate post. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. What Is Facebook Diem? This will be done using the Discounted Cash Flow (DCF) model. Change ), You are commenting using your Facebook account. We're seeking collaborators who are the best at what they do. Only PremiumPlus Member can access this feature. Warning! Custom, high-return strategies. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. Last quarter, its flagship app WeChat hit 938 million monthly active users (MAUs), its older QQ messaging app reached 678 million MAUs, and its Qzone social network had 632 million MAUs. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the Tencent Holdings ADR has on . Use this list of debt-free S&P 500 companies 2021 however you like. Warning! This was the largest sale by an insider in the last 3 months. Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. Δdocument.getElementById( "ak_js_1" ).setAttribute( "value", ( new Date() ).getTime() ); Enter your email address to follow this blog and receive notifications of new posts by email. Major services include communication and social networking (Weixin/Weixin and QQ), online PC and mobile games, content (news, videos, music, comics, and literature), utilities (email, app store, mobile security, and mobile browser), cloud services, and financial technology. B. refers to the share value at the end of an investor's holding period. Analysts can predict the future value of a company based on their analysis. Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. In 2012, Tencent achieved a revenue of RMB 12.6 billion, a static P/E ratio of 32 times, and a market value of HK$460 billion. Not good but very bad. P=F/ (1+R)N. P = present (intrinsic) value. However, that is still small compared to Apple whose 2016 revenue was USD 215.6 billion. F = future stock price (894.19) R = MARR (15% or 0.15) N = Number of years (5) Hence, the intrinsic value of Tencent is HKD 445. Hence it is a risk. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. All Rights Reserved. Tencent is a Chinese Internet giant with businesses and investments in a wide variety of Internet services and contents. 2 talking about this. For the Internet Content & Information subindustry, Tencent Holdings's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: Projected FCF data, can be viewed below: * Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. The forecast for beginning of January 4754. The details of how we calculate the intrinsic value of stocks are described in detail here. The decision that can be taken is to sell shares. A message that sound investment knowledge, financial literacy and intelligent money habits can help millions of people around the world achieve . The current ratio is not good at 1.36. View today's WPL share price, options, bonds, hybrids and warrants. Google stock price predictions for January 2023. Last year, Tencent achieved a profit of 93.3 billion yuan. Lesson 7: The 7 Step Value Momentum Investing (VMI) formula. Here's the Average 401(k) and IRA Balance. Farallon Capital Management Llc Buys , ServiceNow Inc, New York Times Co, Sells Alphabet Inc, , CXO BREAKING NEWS: ROSEN, A LEADING AND TOP RANKED LAW FIRM, Encourages Concho Resources Inc. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action � CXO, E*TRADE Earns a Top Robo-Advisor Ranking From Barron's & Backend Benchmarking, Capitolis Advisors LLC Buys , iShares MSCI ACWI Index Fund, Alibaba Group Holding, Sells Willis Towers Watson PLC, Verisk Analytics Inc, Alphabet Inc. CXO INVESTOR FILING DEADLINE: Bernstein Liebhard Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Concho Resources Inc. Concho Resources, Inc. Investors: Last Days to Participate Actively in the Class Action Lawsuit; Portnoy Law Firm, Gratomic Signs Letter of Intent to Acquire 100% Interest in Brazilian Graphite Exploration Project, Alzecure Gives Live Streamed Strategy Update on Alzheimer's Disease and NeuroreStore on September 1, Athanor Capital, LP Buys Pioneer Natural Resources Co, SPDR Gold Shares ETF, , Sells iShares Russell 2000 ETF, NextEra Energy Inc, The Walt Disney Co, SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Concho Resources Inc. - CXO, 5 Cases in Which Claiming Social Security Before 70 Absolutely Makes Sense, Axel Springer in Talks to Buy a Chunk of Politico...or Maybe Even the Whole Thing, Afghanistan Faces Financial Turmoil With Taliban Cut Off From Reserves, Walmart Reports Solid Sales and Earnings, Despite Retail Slowdown, U.S. Homes Are Selling At Record Premiums, and Austin is at the Forefront. Sorry. Acceptable current ratios vary from industry to industry and are generally between 1.5 and 3 for healthy businesses. Maximum value 5039, while minimum 4469. Share Outstanding 9.60 billion. A further close above 157 will indicate bulls are still in control of the stock N.B - Let emotions and sentiments work for you -ALWAYS Use Proper Risk Management In Your Trades 2. Tencent’s revenue and earnings respectively rose 48% and 42% in 2016. Tencent Holdings Intrinsic Value: DCF (FCF Based) : $117.94 (As of Today) View and export this data going back to 2008. Tencent is a Chinese Internet giant with businesses and investments in a wide variety of Internet services and contents. All Rights Reserved. The value of a company is determined based on its market capitalization. Average Volume 19.29 million. 3 Reasons Why Tencent Is A Great Buy, Why Tencent Holdings Led a Slew of Chinese Tech Stocks Lower on Thursday. Published on 12 Nov 2021 on Benzinga . Hence, the intrinsic value of Tencent is HKD 445. PE = future PE Previous Next These names could see upside as the U.S. economy continues to recover from the COVID-19 pandemic. Tencent Pessimism Is Creating Buying Opportunity, Tencent Holding Ltd. (TCEHY) Outpaces Stock Market Gains: What You Should Know, $TCEHY $TCTZF - 3 Reasons Why Tencent Is A Great Buy. Let’s do a quick study on the trailing PEG and intrinsic value of Tencent Holdings Ltd. P/E: 50.6 A reference to a particular investment or . There are some things money can't buy. Coming back to growth. Please click on the following links to see related term pages. In this study, the proposed measurement framework is essentially a scoring and analysis model, as the measurements of disruptive innovations are built on the basis of the ratings or scores given by surveyed personnel. Tencent Holdings's Intrinsic Value: Projected FCF for today is calculated as, Tencent Holdings (OTCPK:TCEHY) Intrinsic Value: Projected FCF Explanation. Source: Tencent Intrinsic (Book) Value - Source: Bloomberg. Traditionally, any value under 1.0 is considered a good P/B value, indicating a . Tencent Holdings Intrinsic Value: DCF (Earnings Based) Calculation. The details of how we calculate the intrinsic value of stocks are described in detail here. iFood Pedal, the world's first electric bicycle rental service exclusively for couriers 11 November 2021. Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as. Start your Free Trial. The recent regulatory clampdown on DiDi and other private education stocks make it tough to see what Alibaba's really worth. Opportunities at Valve run broad and deep across the following areas, where we're always hiring for all positions.
Artgrid Edit Challenge, How Much Does Call Me Kevin Make, Funny Chemistry Quotes, Openstack Change Region Name, Chamber Of Commerce, Industry, Mines And Agriculture, Matrix Oracle Cookie Quotes, What Is Microsoft Data Center, Richest Club In The World 2021 Forbes, Nets Vs Warriors 2022 Tickets,
Artgrid Edit Challenge, How Much Does Call Me Kevin Make, Funny Chemistry Quotes, Openstack Change Region Name, Chamber Of Commerce, Industry, Mines And Agriculture, Matrix Oracle Cookie Quotes, What Is Microsoft Data Center, Richest Club In The World 2021 Forbes, Nets Vs Warriors 2022 Tickets,