Tencent Music Valuation
| 63TA Stock | EUR 10.70 0.30 2.88% |
At this time, the company appears to be overvalued. Tencent Music Entert has a current Real Value of €8.82 per share. The regular price of the company is €10.7. Our model measures the value of Tencent Music Entert from inspecting the company fundamentals such as Current Valuation of 10.7 B, revenue of 31.24 B, and Net Income of 3.03 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 10.7 | Real 8.82 | Hype 10.7 | Naive 9.9 |
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 Total Value Analysis
Tencent Music Entertainment is presently anticipated to have takeover price of 10.7 B with market capitalization of 10.16 B, debt of 5.06 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tencent Music fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.7 B | 10.16 B | 5.06 B |
Tencent Music Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tencent implies not a very effective usage of assets in November.Tencent Music Profitability Analysis
The company reported the revenue of 31.24 B. Net Income was 3.03 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tencent Music's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tencent Music and how it compares across the competition.
About Tencent Music Valuation
The stock valuation mechanism determines Tencent Music's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tencent Music. We calculate exposure to Tencent Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tencent Music's related companies.8 Steps to conduct Tencent Music's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tencent Music's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tencent Music's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tencent Music's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tencent Music's revenue streams: Identify Tencent Music's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tencent Music's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tencent Music's growth potential: Evaluate Tencent Music's management, business model, and growth potential.
- Determine Tencent Music's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tencent Music's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tencent Stock analysis
When running Tencent Music's price analysis, check to measure Tencent Music's 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 Music is operating at the current time. Most of Tencent Music's value examination focuses on studying past and present price action to predict the probability of Tencent Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Music's price. Additionally, you may evaluate how the addition of Tencent Music to your portfolios can decrease your overall portfolio volatility.
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