JZ Capital Partners Ltd (JZCP) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of JZ Capital Partners Ltd £2.66, price £1.75, upside +52.0%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range £0.9000 – £2.20 · fair‑value band £1.99 – £3.32 · the £1.75 price screens below the £2.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million.
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JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.
Stock analysis
JZ Capital Partners Ltd (JZCP) currently trades at £1.75, while our model-based Fair Value estimate is £2.66, implying the stock looks roughly 34.2% undervalued today.
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Valuation
How firm this estimate is: it rests on 17 models at a data quality of 96/100, which puts the evidence level at medium.
Scenario range: £1.99 (bear) to £3.32 (bull), the price of £1.75 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
JZ Capital Partners Ltd reported revenue of $7.0M in FY2026 versus $7.5M in FY2022, a compound −1.8%/yr. Reported net income was $4.9M in FY2026, compounding +6.7%/yr from FY2022.
Key figures
Market cap 106M GBX · P/E ratio 29.2 · P/S ratio 20.3 · EPS (TTM) £0.0600 · Net margin 69.7% · Return on equity 1.9% · Return on assets (EBIT) 2.2% · Operating margin 63.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −12% fair-value upside, at 52%, JZCP screens cheaper than that median.
Fair Value models
Bear £1.99Fair Value £2.66Bull £3.32
Price £1.75 · Upside +52.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (£0.0372 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
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’22
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−10.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.6%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.6% vs −18.1%, picking up
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.225% → 70%
2026 sits 192% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Revenue per share shrinking 19.3%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +1.2% a year for the price.
Compare JZ Capital Partners Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 664 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score77 · Top 25%
Fair Value upside+52.0% · Above median
Profitability
Return on equity (TTM)1.9% · Below median
Return on assets1.2% · Below median
Net margin (TTM)45.5% · Above median
Operating margin (TTM)63.7% · Above median
Growth and dividend
Revenue growth304.9% · Top 25%
Balance sheet
Debt / equity0.78× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "JZ Capital Partners Ltd Fair Value". https://www.fairvalue-calculator.com/stock/JZCP
Frequently asked questions
Is JZ Capital Partners Ltd (JZCP) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of £2.66 versus a price of £1.75, about +52% upside (undervalued).
What is the fair value of JZCP?
Our model-based fair value for JZ Capital Partners Ltd is £2.66 (as of Oct 3, 2026), built from audited fundamentals. The current price: £1.75.
What is the quality score of JZCP?
JZ Capital Partners Ltd has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for JZ Capital Partners Ltd (JZCP)?
Our model-based price target is the fair value of £2.66 (as of Oct 3, 2026) from 2 valuation models. Cautious scenario £1.99, optimistic scenario £3.32. It is a calculation from audited fundamentals, not an analyst target.
What is the JZ Capital Partners Ltd stock forecast for 2026?
Our models put fair value at £2.66, about +52% upside versus a price of £1.75 (undervalued). Cautious scenario £1.99, optimistic scenario £3.32. The calculation is refreshed regularly with new filings.
What is the revenue of JZ Capital Partners Ltd (JZCP)?
JZ Capital Partners Ltd reported trailing-twelve-month revenue of about $10.7M (latest available figure, as of Oct 3, 2026).
What growth is priced into JZ Capital Partners Ltd (JZCP)?
For today's price to be fair in a discounted-cash-flow model, JZ Capital Partners Ltd would have to grow free cash flow by +3.6 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 9 years revenue grew -14.3 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of JZCP use?
Our models discount JZ Capital Partners Ltd at 13.3 %: a base by market capitalisation (micro), country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For JZ Capital Partners Ltd that is +3.6 % per year a year over ten years, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has JZ Capital Partners Ltd (JZCP) delivered so far?
Over the past 9 years revenue at JZ Capital Partners Ltd grew -14.3 % a year. The price currently implies +3.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of JZ Capital Partners Ltd (JZCP) growing?
The median revenue growth in the sector is +9.3 % a year. That is the yardstick for the growth priced into JZ Capital Partners Ltd (+3.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of JZ Capital Partners Ltd (JZCP)?
The free-cash-flow yield on the price is 25.32 %: that much free cash flow JZ Capital Partners Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of JZ Capital Partners Ltd (JZCP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JZ Capital Partners Ltd it is £2.66 per share (as of Oct 3, 2026), against a price of £1.75. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is JZ Capital Partners Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, JZCP trades below its calculated fair value: price £1.75, fair value £2.66, a gap of about +52% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of JZCP?
No. The price is what the market pays today (£1.75); the fair value is what the company's own numbers justify (£2.66). For JZ Capital Partners Ltd the two are £0.9100 per share apart. That gap is exactly why we show both numbers side by side.
How much is JZ Capital Partners Ltd worth?
The market values JZ Capital Partners Ltd at about 106M GBX (market capitalisation, as of Oct 3, 2026). Per share that is £1.75; our models calculate a fair value of £2.66 per share.
What do the bullish and bearish scenarios say about JZCP?
Our models span a range for JZ Capital Partners Ltd: cautious scenario £1.99, base £2.66, optimistic £3.32 per share (as of Oct 3, 2026, price £1.75). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of JZCP?
JZ Capital Partners Ltd trades at a price-to-earnings ratio of 29.2 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £2.66 is built from several models across several years. Other multiples: P/B 0.6, P/S 13.1, EV/EBITDA 62.8.
How solid is the balance sheet of JZ Capital Partners Ltd (JZCP)?
Balance-sheet figures for JZ Capital Partners Ltd (as of Oct 3, 2026): return on equity 1.9%, debt of 0.78 per unit of equity. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is JZCP from its 52-week high?
JZ Capital Partners Ltd trades at £1.75, about 12% below its 52-week high of £1.99 and 5% above the low of £1.66 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of £2.66 is for.
Which stocks are comparable to JZ Capital Partners Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is JZ Capital Partners Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price £1.75, calculated fair value £2.66 (+52%), Quality Score 77/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of JZCP calculated?
We run JZ Capital Partners Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £2.66, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. JZ Capital Partners Ltd currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of JZ Capital Partners Ltd (JZCP)?
The closing price on Oct 9, 2026 was £1.75. Our model-based fair value is £2.66, about +52% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JZ Capital Partners Ltd right now?
The rarer combination: high quality (77/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (£1.99). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of JZ Capital Partners Ltd
How large is the market capitalisation of JZ Capital Partners Ltd (JZCP)?
The market capitalisation of JZ Capital Partners Ltd is 106M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of JZ Capital Partners Ltd (JZCP)?
The price-to-sales ratio of JZ Capital Partners Ltd is 20.3 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JZ Capital Partners Ltd (JZCP)?
Earnings per share at JZ Capital Partners Ltd are £0.0600 (price ÷ EPS = P/E 29.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JZ Capital Partners Ltd (JZCP)?
The net margin of JZ Capital Partners Ltd is 69.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of JZ Capital Partners Ltd (JZCP)?
The return on equity (ROE) of JZ Capital Partners Ltd is 1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of JZ Capital Partners Ltd (JZCP)?
On an EBIT basis the return on assets of JZ Capital Partners Ltd is 2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of JZ Capital Partners Ltd (JZCP)?
The operating margin of JZ Capital Partners Ltd is 63.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JZ Capital Partners Ltd (JZCP)?
Revenue at JZ Capital Partners Ltd is growing +305% versus a year earlier (3y avg +7.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does JZ Capital Partners Ltd (JZCP) hold?
JZ Capital Partners Ltd holds more cash than debt, $30.7M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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