Tencent Holdings (BKK:TENCENT11) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:TENCENT11 Tencent Holdings Ltd BKK:TENCENT11
73 GF Score
Price ฿19.90
GF Value ฿22.71
Valuation Modestly Undervalued
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What is Tencent Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-18), Tencent Holdings's Predictability Rank is 2-Stars. Tencent Holdings's intrinsic value calculated from the Discounted Earnings model is ฿0.00 and current share price is ฿19.90. Consequently,

Tencent Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

BKK:TENCENT11 vs : Margin of Safety % (DCF Earnings Based) Comparison

For the Internet Content & Information subindustry, Tencent Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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. Note that "N/A" values will not show up in the chart.

Tencent Holdings Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's Margin of Safety % (DCF Earnings Based) falls into.


BKK:TENCENT11
73GF Score
Tencent Holdings Ltd BKK:TENCENT11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tencent Holdings Margin of Safety % (DCF Earnings Based) Calculation

Tencent Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.00-19.90)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Tencent Holdings (BKK:TENCENT11) Overvalued in 2026?

Based on GuruFocus' analysis, Tencent Holdings stock appears to be undervalued. The current stock price of ฿19.90 is trading 12.4% below its estimated GF Value™ of ฿22.71. GuruFocus considers Tencent Holdings to be Modestly Undervalued.

Key valuation signals for BKK:TENCENT11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ฿22.71 vs. price of ฿19.90 (12.4% below fair value)
  • GF Score™: 73/100

No single metric tells the full story. See the BKK:TENCENT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tencent Holdings Business Description

Comparable Companies
Address No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
Tencent is the world's largest game publisher, with top-grossing mobile hits like Honor of Kings and Peacekeeper Elite and a steady pipeline of new titles. It also operates WeChat-China's super-app with roughly 1.3 billion users-embedded in daily life for messaging, short video, mini programs, payments, and shopping. Beyond its own platforms, Tencent is a prolific strategic investor, holding stakes in leading internet companies such as PDD, Kuaishou, and Xiaohongshu.
73GF Score

Get the complete analysis for BKK:TENCENT11

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿19.90
Price
฿22.71
GF Value