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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 357.6 JPY -1.49% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 550.12 JPY. Compared to the current market price of 357.6 JPY, Z Holdings Corp is Undervalued by 35%.

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
550.12 JPY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
85
vs Industry
46
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
Forward
1.4
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
61
vs Industry
22
Median 3Y
40.5
Median 5Y
28.5
Industry
18.9
Forward
20.1
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
33
vs Industry
19
Median 3Y
20.5
Median 5Y
15.1
Industry
11.7
More Details
107.4
P/FCFE
P/FCFE
Price to FCFE
107.4
vs History
11
vs Industry
5
Median 3Y
22
Median 5Y
15.2
Industry
16
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
93
vs Industry
61
Median 3Y
1.1
Median 5Y
1.6
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
73
vs Industry
40
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
Forward
1.7
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
77
vs Industry
49
Median 3Y
3.3
Median 5Y
3.3
Industry
3.5
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
79
vs Industry
31
Median 3Y
11.8
Median 5Y
11.2
Industry
9.4
Forward
8.2
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
71
vs Industry
21
Median 3Y
21.9
Median 5Y
19.9
Industry
13.2
Forward
13.9
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
31
vs Industry
16
Median 3Y
22.3
Median 5Y
16.5
Industry
10.6
More Details
220.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
220.3
vs History
6
vs Industry
2
Median 3Y
24
Median 5Y
16.1
Industry
13.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
88
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
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
2.7T JPY 1.5 22.1 8.8 16.9
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 6.3 26.1 18.3 20.8
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 9.5 32.8 20.5 25.2
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.4 23.2 16.5 16.5
CN
Baidu Inc
NASDAQ:BIDU
33.7B USD 1.8 12.5 2.7 5.4
JP
LY Corp
XMUN:YOJ
31.1B EUR 2.9 42 15.7 30
CN
Kuaishou Technology
HKEX:1024
203.3B HKD 1.7 29.4 26.6 26.6
US
Pinterest Inc
NYSE:PINS
22.1B USD 7.2 -620.3 862 16 261.4
KR
Naver Corp
KRX:035420
27.1T KRW 2.8 27 12.3 17.1
US
Snap Inc
NYSE:SNAP
17B USD 3.7 -12.9 -14 -12.3
AU
REA Group Ltd
ASX:REA
23.5B AUD 15.6 83.4 38.1 38.1
P/E Multiple
Earnings Growth
JP
Z Holdings Corp
TSE:4689
Average P/E: 33.2
22.1
-12%
US
Alphabet Inc
NASDAQ:GOOGL
26.1
55%
US
Meta Platforms Inc
NASDAQ:META
32.8
76%
CN
Tencent Holdings Ltd
HKEX:700
23.2
103%
CN
Baidu Inc
NASDAQ:BIDU
12.5
76%
JP
L
LY Corp
XMUN:YOJ
42
-12%
CN
Kuaishou Technology
HKEX:1024
29.4
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -620.3 N/A
KR
Naver Corp
KRX:035420
27
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -12.9 N/A
AU
REA Group Ltd
ASX:REA
83.4
81%

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
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