Z Holdings Corp
TSE:4689

Watchlist Manager
Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
Watchlist
Price: 518.6 JPY 0.84% Market Closed
Market Cap: 3.7T 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 698.27 JPY. Compared to the current market price of 518.6 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
698.27 JPY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
49
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
Forward
1.8
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
73
vs Industry
15
Median 3Y
24.9
Median 5Y
30.4
Industry
17.9
Forward
21.9
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
87
vs Industry
43
Median 3Y
12.8
Median 5Y
12.8
Industry
10.9
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
53
vs Industry
32
Median 3Y
16.8
Median 5Y
16.8
Industry
15.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
47
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
22
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
Forward
3
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
33
vs Industry
32
Median 3Y
3.9
Median 5Y
4
Industry
3.4
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
34
vs Industry
19
Median 3Y
13.7
Median 5Y
13.7
Industry
8.6
Forward
12.1
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
52
vs Industry
15
Median 3Y
23.5
Median 5Y
22.9
Industry
12.4
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
76
vs Industry
30
Median 3Y
16.5
Median 5Y
15.4
Industry
10.4
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
53
vs Industry
27
Median 3Y
13.6
Median 5Y
13.9
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
26
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Z Holdings Corp
TSE:4689
3.7T JPY 1.9 24.1 14.3 22.7
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 5.9 19 15 17
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 9.5 24.2 17.7 21.6
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 6.6 22.6 21 21
JP
LY Corp
XMUN:YOJ
44.9B EUR 3.8 47.7 22.7 36
CN
Baidu Inc
NASDAQ:BIDU
29.7B USD 1.6 9.2 3.6 7
CN
Kuaishou Technology
HKEX:1024
211.9B HKD 1.5 12.7 7.7 11.8
US
Pinterest Inc
NYSE:PINS
21.6B USD 5.7 11.4 85.7 95.3
AU
REA Group Ltd
ASX:REA
33.2B AUD 17.9 53.8 42.8 42.8
KR
Naver Corp
KRX:035420
27.3T KRW 2.5 14.3 8.8 11.8
US
Snap Inc
NYSE:SNAP
14.1B USD 2.5 -26.2 -29.1 -22.2
P/S Multiple
Revenue Growth P/S to Growth
JP
Z Holdings Corp
TSE:4689
Average P/S: 5.4
1.9
7%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
5.9
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
9.5
14%
0.7
CN
Tencent Holdings Ltd
HKEX:700
6.6
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.8
7%
0.5
CN
Baidu Inc
NASDAQ:BIDU
1.6
6%
0.3
CN
Kuaishou Technology
HKEX:1024
1.5
10%
0.2
US
Pinterest Inc
NYSE:PINS
5.7
15%
0.4
AU
REA Group Ltd
ASX:REA
17.9
8%
2.2
KR
Naver Corp
KRX:035420
2.5
10%
0.3
US
Snap Inc
NYSE:SNAP
2.5
11%
0.2
P/E Multiple
Earnings Growth PEG
JP
Z Holdings Corp
TSE:4689
Average P/E: 23.9
24.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
19
13%
1.5
US
Meta Platforms Inc
NASDAQ:META
24.2
10%
2.4
CN
Tencent Holdings Ltd
HKEX:700
22.6
16%
1.4
JP
L
LY Corp
XMUN:YOJ
47.7
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
9.2
11%
0.8
CN
Kuaishou Technology
HKEX:1024
12.7
21%
0.6
US
Pinterest Inc
NYSE:PINS
11.4
-3%
N/A
AU
REA Group Ltd
ASX:REA
53.8
39%
1.4
KR
Naver Corp
KRX:035420
14.3
10%
1.4
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBITDA: 23.9
14.3
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
15
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
17.7
21%
0.8
CN
Tencent Holdings Ltd
HKEX:700
21
24%
0.9
JP
L
LY Corp
XMUN:YOJ
22.7
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
3.6
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
7.7
24%
0.3
US
Pinterest Inc
NYSE:PINS
85.7
114%
0.8
AU
REA Group Ltd
ASX:REA
42.8
22%
1.9
KR
Naver Corp
KRX:035420
8.8
11%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -29.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBIT: 28.7
22.7
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
17
13%
1.3
US
Meta Platforms Inc
NASDAQ:META
21.6
12%
1.8
CN
Tencent Holdings Ltd
HKEX:700
21
17%
1.2
JP
L
LY Corp
XMUN:YOJ
36
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7
14%
0.5
CN
Kuaishou Technology
HKEX:1024
11.8
30%
0.4
US
Pinterest Inc
NYSE:PINS
95.3
69%
1.4
AU
REA Group Ltd
ASX:REA
42.8
16%
2.7
KR
Naver Corp
KRX:035420
11.8
15%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22.2 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 256,500+ 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

© 2025 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.