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Equity value under capital structure stress

For the same business valuation, how much does shareholder value fall if cash drains away or debt increases?

Valuation VAL-045 Matrix Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Cash reduced
568.51 HKD
Lowest item: Debt unchanged
510.18 HKD
Average
542.25 HKD
Number of items
4 items

Cash and debt matrix

Stressed equity value (quote currency / share) (Matrix)

Equity value sensitivity

Change in net debt (million) (Bar)

Fixed EV assumption

Stressed equity value (quote currency / share) and Change in net debt (million) (Table)

Sample data rows

Cash reduction (million)Stressed equity value (quote currency / share)Change in net debt (million)Data date (sample)
Cash unchanged 561.31 -167 2026-10-16
Cash reduced 568.51 1532 2026-10-16
Debt unchanged 510.18 -3071 2026-10-16
Debt increased 529 -1342 2026-10-16