Tencent Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$60.50
FAIR PRICE
$66.79
MARGIN
$6.29
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FPI RATING
Strong profitability and stable earnings and revenue, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$53.43
Fair price × 0.80
DISTANCE
11.7%
Price to entry level
At the current price of $60.50, TCEHY trades 11.7% above the conservative entry level of $53.43. This entry level represents a 20% margin of safety below the calculated fair price of $66.79 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TCEHY's fair price
Tencent Holdings Limited's fair price of $66.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $60.50, TCEHY trades 10.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TCEHY's risk profile.
RELATIVE · 30%
Comparing TCEHY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TCEHY, weighted by recency and analyst accuracy.
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What is the fair price of TCEHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Tencent Holdings Limited is $66.79. At the current market price of $60.50, TCEHY trades 10.4% below its calculated fair value.
Is TCEHY overvalued or undervalued?+
Tencent Holdings Limited is currently undervalued based on our valuation model. The stock trades at $60.50, which is 10.4% below the fair price of $66.79. The P/E ratio of 22.6x is a key metric in the valuation.
What is the margin of safety for TCEHY?+
With a 20% margin of safety applied to the fair price of $66.79, the conservative entry level for TCEHY is $53.43. At the current market price of $60.50, the stock trades 11.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TCEHY's fair price updated?+
We update fair price calculations for TCEHY daily after market close. The current fair price of $66.79 incorporates the latest market data and sector multiples.
What factors affect TCEHY's fair price calculation?+
TCEHY's fair price of $66.79 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.6x, ROE of 19.5%, and dividend yield of 1.96%.
Is TCEHY a good buy right now?+
At $60.50, TCEHY trades 10.4% below our fair value estimate of $66.79. The stock is currently undervalued. ROE stands at 19.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TCEHY pay dividends?+
TCEHY has a dividend yield of 1.96%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.