Jz Capital Partners Stock Current Valuation
| JZCP Stock | 207.00 11.00 5.05% |
Valuation analysis of JZ Capital Partners helps investors to measure JZ Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, JZ Capital's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 377.8 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (91.6 M). Fundamental drivers impacting JZ Capital's valuation include:
Price Book 0.6431 | Enterprise Value -159.5 M | Price Sales 20.7143 | Trailing PE 25.875 | Enterprise Value Revenue 18.3327 |
Fairly Valued
Today
Please note that JZ Capital's price fluctuation is very steady at this time. Calculation of the real value of JZ Capital Partners is based on 3 months time horizon. Increasing JZ Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JZCP stock is determined by what a typical buyer is willing to pay for full or partial control of JZ Capital Partners. Since JZ Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JZCP Stock. However, JZ Capital'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 207.0 | Real 208.08 | Hype 207.3 |
The intrinsic value of JZ Capital'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 JZ Capital'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 JZ Capital Partners helps investors to forecast how JZCP 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 JZ Capital more accurately as focusing exclusively on JZ Capital's fundamentals will not take into account other important factors: JZ Capital Partners Company Current Valuation Analysis
JZ Capital'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 JZ Capital Current Valuation | (159.5 M) |
Most of JZ Capital'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, JZ Capital Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, JZ Capital Partners has a Current Valuation of (159.5 Million). This is much lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is notably higher than that of the company.
JZCP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JZ Capital'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 JZ Capital could also be used in its relative valuation, which is a method of valuing JZ Capital by comparing valuation metrics of similar companies.JZ Capital is currently under evaluation in current valuation category among its peers.
JZCP Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (159.5 M) | ||||
| Shares Outstanding | 67.67 M | ||||
| Shares Owned By Insiders | 27.40 % | ||||
| Shares Owned By Institutions | 56.78 % | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 20.71 X | ||||
| Revenue | 16.26 M | ||||
| Gross Profit | 13.54 M | ||||
| EBITDA | 1.61 M | ||||
| Net Income | 1.61 M | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 52.55 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 430.0 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 135.35 M | ||||
| Total Asset | 317.15 M | ||||
| Retained Earnings | 99.46 M | ||||
| Net Asset | 317.15 M |
About JZ Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JZ Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JZ Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JZ Capital Partners 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.