Jianzhi Education Valuation
| JZ Stock | USD 1.16 0.03 2.65% |
Today, the firm appears to be overvalued. Jianzhi Education retains a regular Real Value of $0.92 per share. The prevalent price of the firm is $1.16. Our model calculates the value of Jianzhi Education from evaluating the firm fundamentals such as Return On Equity of -1.61, return on asset of -0.0116, and Current Valuation of 21.33 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jianzhi Education's valuation include:
Price Book 3.8729 | Enterprise Value 21.3 M | Enterprise Value Ebitda 3.974 | Price Sales 0.0634 | Enterprise Value Revenue 0.4186 |
Overvalued
Today
Please note that Jianzhi Education's price fluctuation is abnormally volatile 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 1.16 | Real 0.92 | Hype 1.16 | Naive 1.2 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jianzhi Education's intrinsic value based on its ongoing forecasts of Jianzhi Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jianzhi Education's closest peers.
Jianzhi Education Cash |
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Jianzhi Valuation Trend
Analysing the historical paterns of Jianzhi Education's enterprise value and its market capitalization is a good way to estimate and gauge the value of Jianzhi Education Technology over time and is usually enough for investors to make rational market timing decisions.
Jianzhi Education Total Value Analysis
Jianzhi Education Technology is currently forecasted to have takeover value of 21.33 M with market capitalization of 23.39 M, debt of 29.39 M, and cash on hands of 77.19 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Jianzhi Education fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.33 M | 23.39 M | 29.39 M | 77.19 M |
Jianzhi Education Investor Information
The book value of the company was currently reported as 2.17. The company recorded a loss per share of 1.75. Jianzhi Education had not issued any dividends in recent years. The entity had 1:3 split on the 20th of February 2024. Based on the analysis of Jianzhi Education's profitability, liquidity, and operating efficiency, Jianzhi Education Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.4 M | 15.2 M |
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Jianzhi Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jianzhi Education has an asset utilization ratio of 290.43 percent. This suggests that the Company is making $2.9 for each dollar of assets. An increasing asset utilization means that Jianzhi Education Technology is more efficient with each dollar of assets it utilizes for everyday operations.Jianzhi Education Ownership Allocation
Jianzhi Education Technology has a total of 20.18 Million outstanding shares. Roughly 99.94 (percent) of Jianzhi Education outstanding shares are held by general public with 0.06 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jianzhi Education Profitability Analysis
The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M).About Jianzhi Education Valuation
Our relative valuation model uses a comparative analysis of Jianzhi Education. We calculate exposure to Jianzhi Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jianzhi Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.2 M | 15.4 M | |
| Pretax Profit Margin | (0.87) | (0.83) | |
| Operating Profit Margin | (0.87) | (0.83) | |
| Net Loss | (0.85) | (0.81) | |
| Gross Profit Margin | 0.04 | 0.03 |
Jianzhi Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.2 M | |
| Quarterly Earnings Growth Y O Y | -0.812 |
Jianzhi Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Jianzhi Education Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jianzhi we look at many different elements of the entity such as Jianzhi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jianzhi Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jianzhi Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jianzhi Education's worth.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.