Stock Markets March 25, 2026

Morgan Stanley Lifts Prosus to Overweight While Narrowing Price Target, Sees Near-Term Upside

Broker trims targets for Prosus and Naspers, highlights enlarged holding-company discount and ongoing buyback funding from Tencent disposals

By Jordan Park
Morgan Stanley Lifts Prosus to Overweight While Narrowing Price Target, Sees Near-Term Upside

Morgan Stanley moved Prosus to an overweight rating from equal-weight and raised Naspers to Overweight, while reducing price targets for both. The bank says Prosus trades at a substantial holding-company discount to its net asset value, funded in part by Tencent sales that have underpinned a large share buyback program. Despite cutting its target prices, Morgan Stanley sees roughly 29% upside for Prosus and 27% for Naspers from recent closing prices.

Key Points

  • Morgan Stanley upgraded Prosus to Overweight and lowered its price target to 51 per share, implying roughly 29% upside from the March 23 close of 40.02.
  • The bank raised Naspers to Overweight and reduced its price target to ZAR 112,500 from ZAR 126,000, implying about 27% upside from ZAR 86,593.
  • Prosus is trading at a significant holding-company discount - 48% versus NAV using analyst targets and roughly 35% using trading values - with Tencent representing about 85% of Prosus's NAV.

Morgan Stanley upgraded Prosus to Overweight from Equal-weight and lowered its price target to 51 per share from 57, implying about 29% upside from the stock's March 23 close of 40.02.

Shares of the Dutch investment group rose about 3.7% as of 08:35 ET (12:35 GMT) on the reaction to the note. At the same time, Morgan Stanley upgraded Naspers to Overweight and trimmed its price target to ZAR 112,500 from ZAR 126,000, which the bank says corresponds to roughly 27% upside from a ZAR 86,593 reference.


Holding-company discount and valuation dynamics

The firm highlighted that Prosus is trading at a sizable holding discount - the gap between the market price of the holding company and the estimated value of its underlying assets. Using analyst price targets for the underlying assets, Morgan Stanley calculated the discount at 48% relative to net asset value. If the brokerage instead uses prevailing trading values of the listed companies in Prosus's portfolio, that discount narrows to about 35%.

Morgan Stanley noted the holding discount has widened since Prosus launched an open-ended buyback in 2022, reaching the upper range of historical levels and making the current entry point potentially noteworthy to investors, according to the analysts' write-up.

The report traces the movement of the discount to events in the company's timing: at Prosus's first-half fiscal 2026 results in November 2025, the discount to Tencent widened from roughly 15% to about 23% currently. By contrast, Prosus traded at a 7% discount to Tencent at its narrowest in July 2025.

Notably, Tencent makes up an estimated 85% of Prosus's net asset value in Morgan Stanley's framework. Following Tencent's results, Morgan Stanley's Tencent analyst Gary Yu reduced his Tencent price target by 12% to HK$650; that target still implies roughly 26% upside, the bank said. The note also records that Tencent's shares are down 15% year to date, and that Tencent invested RMB 18 billion in new AI products in 2025 with plans to more than double that investment in 2026.


Buybacks, funding and tax dynamics

Morgan Stanley estimated that since mid-January 2026, proceeds from Prosus's Tencent sell-down have funded approximately 54% of the company's share buyback programme, with existing cash balances covering the remaining 46%.

The brokerage pointed out a technical tax threshold set at 40.75 per share - the level above which a 17.6% withholding tax would apply - and noted Prosus was trading near that threshold, meaning buybacks would currently be tax-free.

On buyback sizing, Morgan Stanley said fiscal year 2026 buybacks appear to be tracking close to approximately $7 billion, above the bank's earlier assumption of $6.1 billion. For fiscal year 2027, the brokerage trimmed its buyback estimate to $5.0 billion from a prior $5.8 billion forecast.


Earnings and scenario outlook

The analysts provided diluted core headline earnings per share estimates of $4.01 for fiscal 2026, $4.64 for fiscal 2027, and $5.70 for fiscal 2028.

Morgan Stanley set a bull-case valuation for Prosus at 78 per share and a bear-case at 30. The bear-case valuation applies a 50% holding discount, which the analysts describe as the level last observed before the open-ended buyback programme began in mid-2022.


U.S. ADR coverage

Morgan Stanley also initiated coverage of the Prosus U.S. ADR with an Overweight rating and established a $12 per share price target for the ADR.

These estimates and scenario ranges form the basis for Morgan Stanley's recommendation and illustrate the bank's view that, while valuation mechanics drive a wide discount, there remains material upside from current levels according to the analysts' calculations.

Risks

  • Widened holding-company discount: Prosus's discount to its underlying assets has expanded, which could limit near-term valuation recovery; this affects equity investors and asset managers.
  • Market sensitivity to Tencent performance: Given Tencent's roughly 85% weight in Prosus's NAV and recent downward pressure on Tencent shares, Prosus's market value is sensitive to Tencent results.
  • Buyback funding and tax technicalities: Changes in the pace of Tencent disposals, cash balances or the share price relative to the 40.75 withholding-tax threshold could alter buyback economics and outcomes for investors.

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