Jianzhi Education Technology Stock Current Valuation
JZ Stock | USD 0.79 0.01 1.28% |
Valuation analysis of Jianzhi Education helps investors to measure Jianzhi Education's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 11.90 in 2025. Enterprise Value Multiple is likely to drop to 11.90 in 2025. Fundamental drivers impacting Jianzhi Education's valuation include:
Overvalued
Today
Please note that Jianzhi Education's price fluctuation is out of control at this time. Calculation of the real value of Jianzhi Education is based on 3 months time horizon. Increasing Jianzhi Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jianzhi Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jianzhi Stock. However, Jianzhi Education's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.79 | Real 0.76 | Hype 0.79 |
The intrinsic value of Jianzhi Education's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jianzhi Education's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jianzhi Education Technology helps investors to forecast how Jianzhi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jianzhi Education more accurately as focusing exclusively on Jianzhi Education's fundamentals will not take into account other important factors: Jianzhi Education Technology Company Current Valuation Analysis
Jianzhi Education's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jianzhi Education Current Valuation | 20.28 M |
Most of Jianzhi Education's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jianzhi Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jianzhi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Jianzhi Education is extremely important. It helps to project a fair market value of Jianzhi Stock properly, considering its historical fundamentals such as Current Valuation. Since Jianzhi Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jianzhi Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jianzhi Education's interrelated accounts and indicators.
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Jianzhi Current Valuation Historical Pattern
Today, most investors in Jianzhi Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jianzhi Education's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Jianzhi Education current valuation as a starting point in their analysis.
Jianzhi Education Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Jianzhi Education Technology has a Current Valuation of 20.28 M. This is 99.9% lower than that of the Diversified Consumer Services sector and 99.2% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
Jianzhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jianzhi Education's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jianzhi Education could also be used in its relative valuation, which is a method of valuing Jianzhi Education by comparing valuation metrics of similar companies.Jianzhi Education is currently under evaluation in current valuation category among its peers.
Jianzhi Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jianzhi Education from analyzing Jianzhi Education's financial statements. These drivers represent accounts that assess Jianzhi Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jianzhi Education's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 22.2B | 21.6B | 907.3M | 352.4M | 405.3M | 385.0M | |
Enterprise Value | 22.2B | 21.6B | 870.3M | 363.6M | 418.2M | 397.3M |
Jianzhi Fundamentals
Return On Equity | -1.61 | ||||
Return On Asset | -0.0116 | ||||
Profit Margin | (0.69) % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 20.28 M | ||||
Shares Outstanding | 28.18 M | ||||
Shares Owned By Institutions | 0.06 % | ||||
Number Of Shares Shorted | 5.33 K | ||||
Price To Earning | 12.69 X | ||||
Price To Book | 3.74 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 440.54 M | ||||
Gross Profit | 33.9 M | ||||
EBITDA | 33.4 M | ||||
Net Income | (382.81 M) | ||||
Cash And Equivalents | 77.19 M | ||||
Cash Per Share | 1.54 X | ||||
Total Debt | 29.39 M | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 2.17 X | ||||
Cash Flow From Operations | 15.16 M | ||||
Short Ratio | 0.81 X | ||||
Earnings Per Share | (1.73) X | ||||
Number Of Employees | 62 | ||||
Beta | 3.42 | ||||
Market Capitalization | 22.31 M | ||||
Total Asset | 151.69 M | ||||
Retained Earnings | (291.81 M) | ||||
Working Capital | (40.25 M) | ||||
Net Asset | 151.69 M |
About Jianzhi Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jianzhi Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jianzhi Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jianzhi Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.