Z Holdings Corp
TSE:4689

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Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
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Price: 520.9 JPY -1.62% Market Closed
Market Cap: 3.7T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 704.75 JPY. Compared to the current market price of 520.9 JPY, Z Holdings Corp is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
704.75 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
41
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
Forward
1.9
More Details
31.3
P/E
P/E
Price to Earnings
31.3
vs History
46
vs Industry
15
Median 3Y
25.8
Median 5Y
30.9
Industry
17.5
Forward
23.9
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
85
vs Industry
43
Median 3Y
12.8
Median 5Y
13.2
Industry
10.8
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
57
vs Industry
32
Median 3Y
16.8
Median 5Y
16.8
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
44
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
1.7
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
17
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.5
Forward
3.1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
28
vs Industry
32
Median 3Y
3.9
Median 5Y
4
Industry
3.2
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
19
vs Industry
19
Median 3Y
13.7
Median 5Y
13.6
Industry
8.5
Forward
13
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
34
vs Industry
15
Median 3Y
23.8
Median 5Y
23.5
Industry
12.2
Forward
24
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
77
vs Industry
30
Median 3Y
16.5
Median 5Y
16
Industry
10.2
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
50
vs Industry
27
Median 3Y
12.8
Median 5Y
13.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
48
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Z Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Z Holdings Corp
TSE:4689
3.7T JPY 2 31.3 14.9 24.2
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.5 17.8 14.1 16.1
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 8.4 22.2 15.7 19.2
CN
Tencent Holdings Ltd
HKEX:700
4.4T HKD 6.3 21.4 19.9 19.9
JP
LY Corp
XMUN:YOJ
45.5B EUR 3.9 62.7 24.1 39
CN
Baidu Inc
NASDAQ:BIDU
31.8B USD 1.7 10 4 7.9
CN
Kuaishou Technology
HKEX:1024
220.1B HKD 1.6 13.5 12.7 12.7
AU
REA Group Ltd
ASX:REA
31.7B AUD 17.1 51.4 40.8 40.8
KR
Naver Corp
KRX:035420
28.8T KRW 2.7 15.1 9.4 12.6
US
Pinterest Inc
NYSE:PINS
17.6B USD 4.8 9.5 75.1 84
US
Snap Inc
NYSE:SNAP
14.4B USD 2.7 -20.7 -26.2 -20.5
P/S Multiple
Revenue Growth P/S to Growth
JP
Z Holdings Corp
TSE:4689
Average P/S: 5.2
2
7%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
5.5
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
8.4
14%
0.6
CN
Tencent Holdings Ltd
HKEX:700
6.3
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Baidu Inc
NASDAQ:BIDU
1.7
6%
0.3
CN
Kuaishou Technology
HKEX:1024
1.6
10%
0.2
AU
REA Group Ltd
ASX:REA
17.1
8%
2.1
KR
Naver Corp
KRX:035420
2.7
10%
0.3
US
Pinterest Inc
NYSE:PINS
4.8
15%
0.3
US
Snap Inc
NYSE:SNAP
2.7
12%
0.2
P/E Multiple
Earnings Growth PEG
JP
Z Holdings Corp
TSE:4689
Average P/E: 25.5
31.3
20%
1.6
US
Alphabet Inc
NASDAQ:GOOGL
17.8
12%
1.5
US
Meta Platforms Inc
NASDAQ:META
22.2
11%
2
CN
Tencent Holdings Ltd
HKEX:700
21.4
16%
1.3
JP
L
LY Corp
XMUN:YOJ
62.7
20%
3.1
CN
Baidu Inc
NASDAQ:BIDU
10
12%
0.8
CN
Kuaishou Technology
HKEX:1024
13.5
21%
0.6
AU
REA Group Ltd
ASX:REA
51.4
39%
1.3
KR
Naver Corp
KRX:035420
15.1
10%
1.5
US
Pinterest Inc
NYSE:PINS
9.5
-2%
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBITDA: 23.1
14.9
15%
1
US
Alphabet Inc
NASDAQ:GOOGL
14.1
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
15.7
21%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19.9
24%
0.8
JP
L
LY Corp
XMUN:YOJ
24.1
15%
1.6
CN
Baidu Inc
NASDAQ:BIDU
4
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
12.7
43%
0.3
AU
REA Group Ltd
ASX:REA
40.8
22%
1.9
KR
Naver Corp
KRX:035420
9.4
11%
0.9
US
Pinterest Inc
NYSE:PINS
75.1
114%
0.7
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBIT: 27.6
24.2
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.1
14%
1.2
US
Meta Platforms Inc
NASDAQ:META
19.2
14%
1.4
CN
Tencent Holdings Ltd
HKEX:700
19.9
N/A N/A
JP
L
LY Corp
XMUN:YOJ
39
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7.9
15%
0.5
CN
Kuaishou Technology
HKEX:1024
12.7
20%
0.6
AU
REA Group Ltd
ASX:REA
40.8
16%
2.6
KR
Naver Corp
KRX:035420
12.6
15%
0.8
US
Pinterest Inc
NYSE:PINS
84
79%
1.1
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.5 N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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