JZCP.L
JZ Capital Partners Ltd
Price:  
205.00 
GBP
Volume:  
11,700.00
Guernsey | N/A
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JZCP.L Intrinsic Value

-23.00 %
Upside

As of 2024-12-12, the Intrinsic Value of JZ Capital Partners Ltd (JZCP.L) is 157.93 GBP. This JZCP.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 205.00 GBP, the upside of JZ Capital Partners Ltd is -23.00%.

The range of the Intrinsic Value is 130.19 - 207.98 GBP

205.00 GBP
Stock Price
157.93 GBP
Intrinsic Value
Intrinsic Value Details

JZCP.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 130.19 - 207.98 157.93 -23.0%
DCF (Growth 10y) 138.22 - 209.67 164.01 -20.0%
DCF (EBITDA 5y) 88.41 - 129.34 99.29 -51.6%
DCF (EBITDA 10y) 109.25 - 148.92 121.12 -40.9%
Fair Value 9.34 - 9.34 9.34 -95.44%
P/E 8.89 - 23.42 14.78 -92.8%
EV/EBITDA 58.26 - 136.86 87.36 -57.4%
EPV 162.00 - 203.48 182.74 -10.9%
DDM - Stable 8.43 - 19.18 13.80 -93.3%
DDM - Multi 8.06 - 15.23 10.64 -94.8%

JZCP.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 138.73
Beta 0.75
Outstanding shares (mil) 0.68
Enterprise Value (mil) 128.24
Market risk premium 5.98%
Cost of Equity 14.14%
Cost of Debt 5.00%
WACC 9.57%