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Z Holdings Corp
TSE:4689

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Z Holdings Corp
TSE:4689
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Price: 399.2 JPY -3.74%
Market Cap: ¥2.7T

Relative Value

The Relative Value of one Z Holdings Corp stock under the Base Case scenario is 753.7 JPY. Compared to the current market price of 399.2 JPY, Z Holdings Corp is Undervalued by 47%.

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
753.7 JPY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2.7T JPY 1.4 13.1 13.7 22
US
Alphabet Inc
NASDAQ:GOOGL
3.7T USD 9.3 28.2 23.4 27
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.2 27.3 16 19.5
CN
Tencent Holdings Ltd
HKEX:700
5T HKD 6 20.2 18.8 18.8
CN
Baidu Inc
NASDAQ:BIDU
43.9B USD 2.3 53.9 24.6 24.6
JP
LY Corp
XMUN:YOJ
31.3B EUR 2.9 27.3 20.3 32.5
CN
Kuaishou Technology
HKEX:1024
259.8B HKD 1.6 13.2 9.8 9.8
NL
Nebius Group NV
NASDAQ:NBIS
28.3B USD 4 075.7 21 232.3 -11 237 -3 622.5
KR
Naver Corp
KRX:035420
33.2T KRW 2.8 15.2 12.6 12.6
AU
REA Group Ltd
ASX:REA
22.2B AUD 11.1 38.7 25.9 25.9
KR
Kakao Corp
KRX:035720
22.1T KRW 2.8 95.2 10.8 26.7
P/S Multiple
Revenue Growth P/S to Growth
JP
Z Holdings Corp
TSE:4689
Average P/S: 374.9
1.4
8%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
9.3
16%
0.6
US
Meta Platforms Inc
NASDAQ:META
8.2
20%
0.4
CN
Tencent Holdings Ltd
HKEX:700
6
12%
0.5
CN
Baidu Inc
NASDAQ:BIDU
2.3
6%
0.4
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.6
11%
0.1
NL
Nebius Group NV
NASDAQ:NBIS
4 075.7
195%
20.9
KR
Naver Corp
KRX:035420
2.8
12%
0.2
AU
REA Group Ltd
ASX:REA
11.1
5%
2.2
KR
Kakao Corp
KRX:035720
2.8
7%
0.4
P/E Multiple
Earnings Growth PEG
JP
Z Holdings Corp
TSE:4689
Average P/E: 1 960.4
13.1
10%
1.3
US
Alphabet Inc
NASDAQ:GOOGL
28.2
13%
2.2
US
Meta Platforms Inc
NASDAQ:META
27.3
20%
1.4
CN
Tencent Holdings Ltd
HKEX:700
20.2
19%
1.1
CN
Baidu Inc
NASDAQ:BIDU
53.9
67%
0.8
JP
L
LY Corp
XMUN:YOJ
27.3
10%
2.7
CN
Kuaishou Technology
HKEX:1024
13.2
22%
0.6
NL
Nebius Group NV
NASDAQ:NBIS
21 232.3
N/A N/A
KR
Naver Corp
KRX:035420
15.2
8%
1.9
AU
REA Group Ltd
ASX:REA
38.7
8%
4.8
KR
Kakao Corp
KRX:035720
95.2
145%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBITDA: 17.6
13.7
12%
1.1
US
Alphabet Inc
NASDAQ:GOOGL
23.4
27%
0.9
US
Meta Platforms Inc
NASDAQ:META
16
26%
0.6
CN
Tencent Holdings Ltd
HKEX:700
18.8
18%
1
CN
Baidu Inc
NASDAQ:BIDU
24.6
49%
0.5
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
CN
Kuaishou Technology
HKEX:1024
9.8
25%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -11 237 N/A N/A
KR
Naver Corp
KRX:035420
12.6
14%
0.9
AU
REA Group Ltd
ASX:REA
25.9
20%
1.3
KR
Kakao Corp
KRX:035720
10.8
14%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Z Holdings Corp
TSE:4689
Average EV/EBIT: 21.9
22
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
27
17%
1.6
US
Meta Platforms Inc
NASDAQ:META
19.5
14%
1.4
CN
Tencent Holdings Ltd
HKEX:700
18.8
17%
1.1
CN
Baidu Inc
NASDAQ:BIDU
24.6
36%
0.7
JP
L
LY Corp
XMUN:YOJ
32.5
N/A N/A
CN
Kuaishou Technology
HKEX:1024
9.8
30%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 622.5 N/A N/A
KR
Naver Corp
KRX:035420
12.6
13%
1
AU
REA Group Ltd
ASX:REA
25.9
15%
1.7
KR
Kakao Corp
KRX:035720
26.7
34%
0.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett