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
157.93 GBP
Intrinsic Value
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% |