Stock analysis for Sea Ltd (SE:New York) including stock price, stock chart, company news, key statistics, fundamentals and company profile. Total debt/equity level is not exactly low. 80% was chosen as a happy median after taking the above ideas into consideration. The Fifth Person believes in spreading a message. B. refers to the share value at the end of an investor's holding period. Tencent Holdings Current Valuation is currently at 670.42 B. Share Outstanding 9.60 billion. The value of a company is determined based on its market capitalization. The growth multiple is capped between 8.35 and 17.74. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. as I am not really sure if growth can be maintained. Sustainalytics ESG risk rating 10 November 2021. Tencent is a Chinese Internet giant with businesses and investments in a wide variety of Internet services and contents. This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity. 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 . All Rights Reserved. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The company operates through VAS, Online Advertising, FinTech and Business Services, and Others segments. By V.R.Meenakshi Sundram. 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. The stock price of Tencent Holdings is HK$503.00. Stock quotes provided by InterActive Data. These names could see upside as the U.S. economy continues to recover from the COVID-19 pandemic. Tencent Holdings's Intrinsic Value: Projected FCF for today is calculated as, Tencent Holdings (HKSE:00700) Intrinsic Value: Projected FCF Explanation. Altaba, Blackrock, and T. Rowe Price round out the top five shareholders. The details of how we calculate the intrinsic value of stocks are described in detail here. Trendlyne offers you the best platform for stock and MF selection, and portfolio management. Use this list of debt-free S&P 500 companies 2021 however you like. What Is Facebook Diem? While PT. Naspers now is trading below its Tencent intrinsic value, the see-though value. Fundamental company data provided by Morningstar, updated daily. GuruFocus has detected 2 Severe Warning Signs with OTCPK:TCEHY. You can manage your stock email alerts here. On balance, I think Tencent intrinsic value might take a hit even if shorter term earnings could rise through spinning off WeChat. Great piece of analysis for Tencent. OTCPK:TCEHY has been successfully added to your Stock Email Alerts list. 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. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Tencent Stock In 5 Years, $TCEHY - Tencent: Own The Full Stack Of Chinese Internet Stocks. 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. 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. This is the meltdown value of the assets net liabilities, also known as book value. The balance sheet is strong. It is Big and Growing Fast. That seems fairly cheap for a company that sees large growth opportunities ahead, and which . This will be done using the Discounted Cash Flow (DCF) model. Previous Next Levered to the burgeoning Chinese economy, the bullish thesis for . The current annual TTM Revenue and TTM Net Income are approx. You can manage your stock email alerts here. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. 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. stock). 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). Therefore, Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.7. A quick study on the financial statistics of Tencent Holdings Limited (data below was obtained in Yahoo Finance on 27 Sept 2017). Top and bottom lines are growing at 40% to 50% annually at the current time! The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. It is typically used to determine the takeover or merger price of a firm. Reply. The 7-Step Easy-to-Follow Formula for Value Momentum Investing™ A Detailed Method to Find the Best Investments at the Best Time Case Studies: Alphabet and Tencent Holdings. Please enter Portfolio Name for new portfolio. What To Consider. The stock price of Tencent Holdings is $64.59. 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. Here's the Average 401(k) and IRA Balance. F = future stock price (894.19) Stock quotes provided by InterActive Data. Past performance is a poor indicator of future performance. Hence, the intrinsic value of Tencent is HKD 445. 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. For everything else, there's MasterCard. P = present (intrinsic) value 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%. Why Did the Stock Market Just Take a Late-Day Dive? Valuation Peer Analysis. I'm giving a pure see-through value without making adjustments for their holding and various other premiums and that. Then there is no a margin of safety. Fundamental company data provided by Morningstar, updated daily. 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. Always wanted to research more on Tencents. I got the historical financial data from Morningstar, and the Method 2 Intrinsic Value Template from this book: How to Invest without losing sleep? A P/B of 2 means it's selling at 2 . Read more. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. Given the huge market cap. Use the intrinsic value analysis to derive the actual value of listed companies. 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. The stock price of Tencent Holdings is HK$509.00. The details of how we calculate the intrinsic value of stocks are described in detail here. Opportunities at Valve run broad and deep across the following areas, where we're always hiring for all positions. Intrinsic Value. AAPL has been on strong weekly uptrend, however, price may likely reverse to its value area IF price breaks below the lower part of bearish wedge. Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average). The details of how we calculate the intrinsic value of stocks are described in detail here. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. Last year, Tencent achieved a profit of 93.3 billion yuan. I was looking Tencent before the run-up but did not catch any of the action due to incomplete research. Coming back to growth. The recent regulatory clampdown on DiDi and other private education stocks make it tough to see what Alibaba's really worth. EPS compound growth rate (10 yrs): 43.26% Price at the end 4754, change for December 4.99%. Google stock price predictions for January 2023. with an intrinsic value of Rp.45,366, is in an Overvalued condition, which is intrinsic value is smaller than the market price. Gurus may be added or dropped from the GuruFocus site at anytime. 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. Note that "N/A" values will not show up in the chart. The intrinsic value line soared up very high at a rate of 2969 percent average from 2007 to the trailing twelve months 2012. How Does Yours Compare? How to Diversify Your Portfolio to Minimise Risk GuruFocus has detected 2 Severe Warning Signs with HKSE:00700. View and export this data going back to 2008. 2 talking about this. Charts. 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. HKSE:00700 has been successfully added to your Stock Email Alerts list. 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. The narratives and figures above show that the company has a high return on capital / low capital expenditure business model. 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. Change ), You are commenting using your Facebook account. By the way, where do you get your historical financial data and the stock valuation template? R = MARR (15% or 0.15) 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. 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. When looking at growth stocks, I try not to look too deeply into their valuations (else I will be sorely disappointed). 80% was chosen as a happy median after taking the above ideas into consideration. The lowest was 2.61. The current ratio is not good at 1.36. The Diem Network will operate using the Diem Blockchain, a new blockchain designed to be highly scalable, secure and flexible. Hence future stock price of Tencent is 21.5 x 41.59 = 894.19. Create a free website or blog at WordPress.com. This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The current ratio is marginally below the acceptable level. Tencent Holdings Ltd 00700 is traded on the Hong Kong Stock Exchange. Therefore, Tencent Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.7. Change ). High-return, backtested screeners you can add to your portfolio. I am going to use 2 methods to calculate the intrinsic value. Maximum value 5039, while minimum 4469. Look, I don’t intend to purchase Tencent stocks given the huge run-up in its share price. Tencent Music Entertainment Group has a PEG Ratio of 4.52. 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. 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. A very detailed and articulate post. The terminal value of a share of stock: A. is similar to the maturity value of a bond. The perfect A kind of student who never ever perform poorly. Insider recently sold HK$768m worth of stock. The resultant cash (after deducting debt is now HKD 2.29B. This feature is only available for Premium Members, please sign up for. Tencent is a Chinese Internet giant with businesses and investments in a wide variety of Internet services and contents. A reference to a particular investment or . 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. 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. In this API roundup, you'll find some of the top financial APIs to get real-time . Start your Free Trial. The details of how we calculate the intrinsic value of stocks are described in detail here. The historical rank and industry rank for Tencent Holdings's Intrinsic Value: Projected FCF or its related term are showing as below: During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tencent Holdings was 7.65. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. Weightings from 0% to 100% to more than 100% are possible. The stock price of Tencent Holdings is $64.23. DANGCEM | Complete Dangote Cement PLC stock news by MarketWatch. Alibaba Dips But JD, Tencent And Nio Rivals Xpeng, Li Auto Strikes Gains In Hong Kong On China. The 16 Best Value Stocks for the Rest of 2021 Value stocks have been en vogue this year. DVM strategies choose high scoring stocks, helping you avoid weak investments. The decision that can be taken is to sell shares. A Primer On Tencents Game Portfolio, Earn affiliate commissions by embedding GuruFocus Charts.
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