Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 415 JPY 0.22% Market Closed
Market Cap: 3T JPY
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Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 681.48 JPY. Compared to the current market price of 415 JPY, Z Holdings Corp is Undervalued by 39%.

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
681.48 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
42
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
Forward
1.5
vs History
52
vs Industry
18
Median 3Y
27.6
Median 5Y
28.5
Industry
17.3
Forward
20.7
vs History
96
vs Industry
33
Median 3Y
15.1
Median 5Y
13.7
Industry
11.4
vs History
63
vs Industry
23
Median 3Y
17.5
Median 5Y
16.8
Industry
15.9
vs History
69
vs Industry
58
Median 3Y
1
Median 5Y
1.4
Industry
1.7
vs History
31
vs Industry
26
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
Forward
2.7
vs History
44
vs Industry
36
Median 3Y
3.9
Median 5Y
4
Industry
3.3
vs History
33
vs Industry
21
Median 3Y
13.8
Median 5Y
12.9
Industry
8.7
Forward
11.5
vs History
41
vs Industry
14
Median 3Y
24.2
Median 5Y
22.2
Industry
12
Forward
21.1
vs History
77
vs Industry
19
Median 3Y
17.6
Median 5Y
17.1
Industry
10.5
vs History
49
vs Industry
18
Median 3Y
15.3
Median 5Y
15.3
Industry
13.2
vs History
41
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Z Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 27.7 14 23.6
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3

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