JZ Capital Valuation
| JZCP Stock | 205.00 5.00 2.50% |
At this time, the firm appears to be overvalued. JZ Capital Partners owns a latest Real Value of USD163.42 per share. The recent price of the firm is USD205.0. Our model calculates the value of JZ Capital Partners from evaluating the firm fundamentals such as Price To Book of 0.62 X, return on asset of 0.0158, and Operating Margin of 0.68 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6224 | Enterprise Value -168 M | Price Sales 20.0496 | Trailing PE 25.625 | Enterprise Value Revenue 17.7444 |
Overvalued
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 205.0 | Real 163.42 | Hype 205.0 | Naive 199.77 |
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 Cash |
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JZ Capital Total Value Analysis
JZ Capital Partners is currently projected to have takeover price of (168.02 M) with market capitalization of 126.55 M, debt of 1.04 M, and cash on hands of . The negative valuation of JZ Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the JZ Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(168.02 M) | 126.55 M | 1.04 M |
JZ Capital Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. JZ Capital Partners last dividend was issued on the 3rd of November 2016. The entity had 1:5 split on the 23rd of June 2009. Based on the analysis of JZ Capital's profitability, liquidity, and operating efficiency, JZ Capital Partners is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.JZ Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JZ Capital has an asset utilization ratio of 5.13 percent. This implies that the Company is making USD0.0513 for each dollar of assets. An increasing asset utilization means that JZ Capital Partners is more efficient with each dollar of assets it utilizes for everyday operations.JZ Capital Ownership Allocation
JZ Capital Partners secures a total of 67.67 Million outstanding shares. Over half of JZ Capital's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in JZ Capital Partners. Please watch out for any change in the institutional holdings of JZ Capital Partners as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JZ Capital Profitability Analysis
The company reported the revenue of 16.26 M. Net Income was 1.61 M with profit before overhead, payroll, taxes, and interest of 13.54 M.About JZ Capital Valuation
The stock valuation mechanism determines JZ Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JZ Capital Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JZ Capital. We calculate exposure to JZ Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JZ Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.1 M |
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.