JZ Capital Partners Limited (JZCP) Fair Value & Analysis
Financial Services · GB · Market cap 105M GBX
Fair value as of: Jun 26, 2026
From 6 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from £3.48 to £0.4700 (−86.5%) since Jun 24, 2026. Share price −2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.71 – £2.07 · fair‑value band £0.4500 – £0.4800 · the £1.74 price screens above the £0.4700 fair value. As of Jun 26, 2026.
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JZ Capital Partners Limited (JZCP) currently trades at £1.74, while our model-based Fair Value estimate is £0.4700 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at £4.8M. Revenue declined 67.1% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of £25.1M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JZ Capital Partners Limited reported revenue of £1.6M in FY2025 versus −£139M in FY2021. Reported net income was −£1.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.