Z Holdings Corp
TSE:4689

Watchlist Manager
Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
Watchlist
Price: 423.1 JPY 0.26% Market Closed
Market Cap: 3T JPY
Have any thoughts about
Z Holdings Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 696.89 JPY. Compared to the current market price of 423.1 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
696.89 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
77
vs Industry
42
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
Forward
1.5
More Details
28.2
P/E
P/E
Price to Earnings
28.2
vs History
50
vs Industry
18
Median 3Y
27.5
Median 5Y
28.7
Industry
17.9
Forward
21.1
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
93
vs Industry
33
Median 3Y
14.8
Median 5Y
13.7
Industry
11.5
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
61
vs Industry
23
Median 3Y
17.5
Median 5Y
16.8
Industry
15.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
58
Median 3Y
1
Median 5Y
1.3
Industry
1.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
30
vs Industry
26
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
Forward
2.7
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
41
vs Industry
36
Median 3Y
3.9
Median 5Y
4
Industry
3.3
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
31
vs Industry
21
Median 3Y
13.8
Median 5Y
13.4
Industry
8.7
Forward
11.6
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
39
vs Industry
14
Median 3Y
24.1
Median 5Y
22.4
Industry
12.2
Forward
21.3
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
76
vs Industry
19
Median 3Y
17.3
Median 5Y
17.1
Industry
10.6
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
46
vs Industry
18
Median 3Y
15.3
Median 5Y
15.2
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
39
vs Industry
57
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 28.2 14.1 23.9
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19.1 21.3
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.8 27.6 19.1 23.3
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.6 18.1 18.1
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.3 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
30.8B USD 1.7 11 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
187.1B HKD 1.4 11.7 9.5 9.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
21.2B USD 569.4 -1 843.6 -584.1 -583.1
KR
Naver Corp
KRX:035420
30.6T KRW 2.9 18.3 11.2 14.9
US
Pinterest Inc
NYSE:PINS
20.2B USD 5.8 93.5 131.5 155
AU
REA Group Ltd
ASX:REA
30.9B AUD 18.2 102.1 43.6 43.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Z Holdings Corp
TSE:4689
Average P/E: 39.6
28.2
57%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
25.5
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.6
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.3
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.7
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 843.6 N/A N/A
KR
Naver Corp
KRX:035420
18.3
78%
0.2
US
Pinterest Inc
NYSE:PINS
93.5
N/A N/A
AU
REA Group Ltd
ASX:REA
102.1
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBITDA: 29.5
14.1
50%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
19.1
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
19.1
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.1
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.5
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -584.1 N/A N/A
KR
Naver Corp
KRX:035420
11.2
56%
0.2
US
Pinterest Inc
NYSE:PINS
131.5
6 843%
0
AU
REA Group Ltd
ASX:REA
43.6
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBIT: 35.3
23.9
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.3
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.3
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.1
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.5
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -583.1 N/A N/A
KR
Naver Corp
KRX:035420
14.9
69%
0.2
US
Pinterest Inc
NYSE:PINS
155
51 602%
0
AU
REA Group Ltd
ASX:REA
43.6
58%
0.8

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.