Stock Markets March 25, 2026

Morgan Stanley Raises Prosus to Overweight, Cites Peak NAV Discount and 29% Upside

Analysts point to a stretched holding-company discount and continued Tencent exposure as central to the rerating

By Jordan Park
Morgan Stanley Raises Prosus to Overweight, Cites Peak NAV Discount and 29% Upside

Morgan Stanley moved Prosus from equal-weight to overweight and set a new price target of €51, down from €57, which still implies about 29% upside from the March 23 closing price of €40.02. The upgrade is grounded in the view that Prosus’s discount to net asset value has widened to the upper bound of its historical range, driven largely by developments in its Tencent stake and the mechanics of the company’s open-ended buyback.

Key Points

  • Morgan Stanley upgraded Prosus to "overweight" from "equal-weight" and set a €51 price target, down from €57, implying about 29% upside from the March 23 close of €40.02.
  • Prosus is trading with an enlarged holding-company discount - 48% to Morgan Stanley’s NAV using analyst price targets and 35% using trading values of listed assets - with Tencent accounting for roughly 85% of Prosus’s NAV at €149.2 billion.
  • The decision and valuation shifts primarily affect internet and technology sectors, given Prosus’s concentration in listed internet assets (€157.5bn) and Tencent’s material influence on group earnings and NAV.

Morgan Stanley announced an upgrade for Prosus, shifting the recommendation to "overweight" from "equal-weight" and assigning a fresh target price of €51, reduced from €57. At the March 23 closing price of €40.02, the new target implies roughly 29% upside.

The bank’s call rests on the argument that Prosus is trading with a holding-company discount that has climbed to the top of its long-run range. Using Morgan Stanley analyst price targets, the stock sits at a 48% discount to the firm’s calculated net asset value (NAV); when using trading values for listed holdings, the discount is 35%.

Analysts at the firm highlighted changes in the relative valuation between Prosus and Tencent as a key factor. The discount to Tencent has expanded to 23% from 15% at the time of the November 2025 half-year results, and the discount to all listed associates is reported at 27%.

"The discount has widened to the top end of its range since the open-ended buyback was launched in 2022," the analysts said.

Tencent is by far the dominant component of Prosus’s asset base, accounting for approximately 85% of Prosus’s NAV, which Morgan Stanley puts at €149.2 billion. Following Tencent’s results, Morgan Stanley trimmed its Tencent price target to HK$650 - a 12% reduction - and that target still implies roughly 26% upside from current levels.

Tencent shares have fallen 15% year-to-date, a decline the note attributed to heavier AI-related investment that led Morgan Stanley to reduce its 2026 and 2027 EPS forecasts for Tencent by 4.8% and 5.1% respectively.

On the mechanics of Prosus’s buyback, Morgan Stanley’s tracking shows that since mid-January 2026 about 54% of the repurchase program has been funded by selling parts of the Tencent stake, with the remaining 46% coming from cash on hand.

Balance-sheet metrics remain relevant. Prosus carries roughly €5 billion in net debt. Separately, in Morgan Stanley’s sum-of-the-parts work, listed internet assets are valued at €157.5 billion and unlisted assets at €19.6 billion, set against net debt of €4.7 billion, producing an NAV per share of €80. Applying a 35% holding discount to that NAV yields the €51 target.

On buyback tax treatment, the analysts flagged that with the stock trading near €40.75 - the withholding tax threshold - the buyback is currently tax-free for the company.

Morgan Stanley’s earnings model for Prosus was adjusted to reflect recent buyback activity. FY26 EPS was raised by 6% to $4.01, the change tied to buyback volumes tracking near $7 billion versus a prior assumption of $6.1 billion. FY27 EPS was trimmed 2% to $4.64, while FY28 remains at $5.70, the latter two moves reflecting reductions to the Tencent estimates.

The research note lays out a range of outcomes: a bull case of €78 and a bear case of €30, corresponding to 25% and 50% holding discounts respectively. The bank noted that the bear-case discount "equates to a level last seen in the pre-open buyback period." Finally, Morgan Stanley’s €51 target sits below the consensus mean of €80.12.

Risks

  • Further weakening in Tencent’s share price or additional earnings downgrades could widen Prosus’s NAV discount further and pressure the upgrade thesis - this impacts technology and internet sector valuations.
  • Continued funding of buybacks through Tencent stake sales could alter the company’s asset mix and NAV, with potential implications for Prosus’s balance sheet and investor perception - relevant to corporate finance and equity markets.
  • If the stock moves away from the withholding tax threshold, the tax treatment of the buyback could change, altering the economic benefit of repurchases for Prosus.

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