DCF sensitivity to discount rate and perpetual growth
How sensitive is the valuation conclusion to the two most critical assumptions?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Low perpetual growth
- 1.47 HKD
- Lowest item: Low WACC
- 0.43 HKD
- Average
- 0.78 HKD
- Number of items
- 5 items
Valuation sensitivity matrix
Scenario value per share (quote currency / share) (Matrix)
Current share price iso-line
Gap to current price (%) (Bar)
Terminal value share
Scenario value per share (quote currency / share) and Gap to current price (%) (Table)
Sample data rows
| Perpetual growth assumption (%) | Scenario value per share (quote currency / share) | Gap to current price (%) | Data date (sample) |
|---|---|---|---|
| Low WACC | 0.43 | 203 | 2026-10-16 |
| Mid WACC | 0.52 | 187 | 2026-10-16 |
| High WACC | 0.8 | 144 | 2026-10-16 |
| Low perpetual growth | 1.47 | -86 | 2026-10-16 |
| High perpetual growth | 0.69 | 117 | 2026-10-16 |