Tencent Music Entertainment Stock Current Valuation
| 63TA Stock | EUR 12.80 0.10 0.78% |
Valuation analysis of Tencent Music Entert helps investors to measure Tencent Music's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Tencent Music's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tencent Music Entert is based on 3 months time horizon. Increasing Tencent Music's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tencent stock is determined by what a typical buyer is willing to pay for full or partial control of Tencent Music Entertainment. Since Tencent Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tencent Stock. However, Tencent Music's 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. | Historical | Market 12.8 | Real 12.35 | Hype 12.8 | Naive 14.11 |
The real value of Tencent Stock, also known as its intrinsic value, is the underlying worth of Tencent Music Entert Company, which is reflected in its stock price. It is based on Tencent Music's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tencent Music's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tencent Music Entertainment helps investors to forecast how Tencent 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 Music more accurately as focusing exclusively on Tencent Music's fundamentals will not take into account other important factors: Tencent Music Entertainment Company Current Valuation Analysis
Tencent Music's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tencent Music Current Valuation | 10.7 B |
Most of Tencent Music's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tencent Music Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tencent Music Entertainment has a Current Valuation of 10.7 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Tencent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tencent Music's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tencent Music could also be used in its relative valuation, which is a method of valuing Tencent Music by comparing valuation metrics of similar companies.Tencent Music is currently under evaluation in current valuation category among its peers.
Tencent Fundamentals
| Current Valuation | 10.7 B | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 31.24 B | |||
| EBITDA | 4.75 B | |||
| Net Income | 3.03 B | |||
| Total Debt | 5.06 B | |||
| Cash Flow From Operations | 5.24 B | |||
| Price To Earnings To Growth | 1.36 X | |||
| Market Capitalization | 10.16 B | |||
| Total Asset | 67.25 B | |||
| Z Score | 1.2 | |||
| Net Asset | 67.25 B |
About Tencent Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tencent Music Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tencent Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tencent Music Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Tencent Stock
When determining whether Tencent Music Entert is a strong investment it is important to analyze Tencent Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tencent Music's future performance. For an informed investment choice regarding Tencent Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tencent Music Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.