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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 378.8 JPY 1.28% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 547.38 JPY. Compared to the current market price of 378.8 JPY, Z Holdings Corp is Undervalued by 31%.

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
547.38 JPY
Undervaluation 31%
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
44
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
Forward
1.5
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
60
vs Industry
20
Median 3Y
40.5
Median 5Y
28.5
Industry
18.6
Forward
21.3
More Details
20.3
P/OCF
P/OCF
Price to OCF
20.3
vs History
33
vs Industry
19
Median 3Y
20.5
Median 5Y
15.1
Industry
11.3
More Details
113.7
P/FCFE
P/FCFE
Price to FCFE
113.7
vs History
11
vs Industry
5
Median 3Y
22
Median 5Y
15.2
Industry
15.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
58
Median 3Y
1.1
Median 5Y
1.6
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
69
vs Industry
38
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
Forward
1.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
73
vs Industry
48
Median 3Y
3.3
Median 5Y
3.3
Industry
3.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
76
vs Industry
30
Median 3Y
11.8
Median 5Y
11.2
Industry
9.1
Forward
8.6
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
68
vs Industry
21
Median 3Y
21.9
Median 5Y
19.9
Industry
12.9
Forward
14.6
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
30
vs Industry
15
Median 3Y
22.9
Median 5Y
16.5
Industry
10.3
More Details
231.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
231.7
vs History
6
vs Industry
2
Median 3Y
24
Median 5Y
16.1
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
68
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
2.8T JPY 1.6 23.4 9.3 17.7
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.9 28.9 20.3 23
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 8.2 28.5 17.7 21.8
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.6 19 19
CN
Baidu Inc
NASDAQ:BIDU
35.5B USD 1.9 13.1 3 6
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 43.9 16.3 31.2
CN
Kuaishou Technology
HKEX:1024
245B HKD 2 35.4 33.1 33.1
US
Snap Inc
NYSE:SNAP
22.9B USD 5 -17.3 -18.8 -16.5
US
Pinterest Inc
NYSE:PINS
22.8B USD 7.5 -640.1 893.1 16 847.1
KR
Naver Corp
KRX:035420
27.3T KRW 2.8 27.3 12.4 17.3
AU
REA Group Ltd
ASX:REA
23.2B AUD 15.4 82.4 37.7 37.7
P/E Multiple
Earnings Growth
JP
Z Holdings Corp
TSE:4689
Average P/E: 34.4
23.4
-12%
US
Alphabet Inc
NASDAQ:GOOGL
28.9
55%
US
Meta Platforms Inc
NASDAQ:META
28.5
76%
CN
Tencent Holdings Ltd
HKEX:700
26.6
103%
CN
Baidu Inc
NASDAQ:BIDU
13.1
76%
JP
L
LY Corp
XMUN:YOJ
43.9
-12%
CN
Kuaishou Technology
HKEX:1024
35.4
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.3 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -640.1 N/A
KR
Naver Corp
KRX:035420
27.3
75%
AU
REA Group Ltd
ASX:REA
82.4
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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