Jiuzi Holdings Valuation
| JZXN Stock | USD 1.36 0.02 1.49% |
Today, the firm appears to be overvalued. Jiuzi Holdings retains a regular Real Value of $1.16 per share. The prevalent price of the firm is $1.36. Our model calculates the value of Jiuzi Holdings from evaluating the firm fundamentals such as Return On Equity of -0.72, return on asset of -0.36, and Current Valuation of 12.16 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jiuzi Holdings' valuation include:
Price Book 0.2425 | Enterprise Value 12.2 M | Enterprise Value Ebitda (0.38) | Price Sales 1.5969 | Trailing PE 0.1328 |
Overvalued
Today
Please note that Jiuzi Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Jiuzi Holdings is based on 3 months time horizon. Increasing Jiuzi Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiuzi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiuzi Stock. However, Jiuzi Holdings' 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 1.36 | Real 1.16 | Hype 1.31 | Naive 1.33 |
The intrinsic value of Jiuzi Holdings' 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 Jiuzi Holdings' 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 Jiuzi Holdings helps investors to forecast how Jiuzi 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 Jiuzi Holdings more accurately as focusing exclusively on Jiuzi Holdings' 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 Jiuzi Holdings' intrinsic value based on its ongoing forecasts of Jiuzi Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jiuzi Holdings' closest peers.
Jiuzi Holdings Cash |
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Jiuzi Valuation Trend
Knowing Jiuzi Holdings' actual value is paramount for traders when making sound investment determinations. Using both Jiuzi Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Jiuzi Holdings Total Value Analysis
Jiuzi Holdings is currently anticipated to have valuation of 12.16 M with market capitalization of 12.13 M, debt of 7.09 M, and cash on hands of 8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jiuzi Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.16 M | 12.13 M | 7.09 M | 8 M |
Jiuzi Holdings Investor Information
The company has price-to-book ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiuzi Holdings recorded earning per share (EPS) of 10.09. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 3rd of July 2024. Based on the key indicators related to Jiuzi Holdings' liquidity, profitability, solvency, and operating efficiency, Jiuzi Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jiuzi Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiuzi Holdings has an asset utilization ratio of 52.07 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Jiuzi Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Jiuzi Holdings Ownership Allocation
The market capitalization of Jiuzi Holdings is $12.13 Million. Roughly 99.52 (percent) of Jiuzi Holdings outstanding shares are held by general public with 0.48 % owned by insiders and only 0.0 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Jiuzi Holdings Profitability Analysis
The company reported the previous year's revenue of 5.93 M. Net Loss for the year was (9.39 M) with loss before overhead, payroll, taxes, and interest of (7.51 M).About Jiuzi Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jiuzi Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jiuzi Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Jiuzi Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jiuzi Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jiuzi Holdings. We calculate exposure to Jiuzi Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiuzi Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M | |
| Pretax Profit Margin | (3.11) | (2.96) | |
| Operating Profit Margin | (3.17) | (3.01) | |
| Net Loss | (3.11) | (2.95) | |
| Gross Profit Margin | (0.04) | (0.04) |
Jiuzi Holdings 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 | 4.1 M | |
| Quarterly Earnings Growth Y O Y | 0.872 |
Jiuzi Holdings Current Valuation Indicators
Jiuzi Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jiuzi Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jiuzi Holdings, 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 Jiuzi Holdings' 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 Jiuzi Holdings' worth.When determining whether Jiuzi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiuzi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiuzi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiuzi Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiuzi Holdings. If investors know Jiuzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.872 | Earnings Share 10.09 | Revenue Per Share 1.396 | Quarterly Revenue Growth 2.71 | Return On Assets (0.36) |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.