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JZ Capital Partners Limited (JZCP) Fair Value & Analysis

Financial Services · GB · Market cap 105M GBX

JC JZ Capital Partners Limited JZCP · LSE
Price£1.74
Fair Value£0.4700
Upside-73.0%
Quality95/100
Evidence: Low Range £0.4500 – £0.4800

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)

£2.07 £1.71 Fair Value £0.4700 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) 4.8M GBX
Revenue growth (YoY) -67.1%
Net margin -139%
Return on equity 0.5%
Free cash flow 51.8M GBX FY2025
Operating margin -6.7%
More key figures
EPS (TTM) £-0.0700
Net cash 25.1M GBX FY2025

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.

Revenue
FY21 −£139M
FY22 £7.5M
FY23 £5.7M
FY24 £16.3M
FY25 £1.6M
Net income
FY21 −£147M
FY22 £3.8M
FY23 £2.6M
FY24 £1.6M
FY25 −£1.1M

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Frequently asked questions

Is JZ Capital Partners Limited (JZCP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.4700 versus a price of £1.74 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JZCP?
Our 21-model fair value for JZ Capital Partners Limited is £0.4700 (as of Jun 26, 2026), built from audited fundamentals. The current price is £1.74.
What is the quality score of JZCP?
JZ Capital Partners Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of JZ Capital Partners Limited (JZCP)?
JZ Capital Partners Limited reported trailing-twelve-month revenue of about £4.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of JZCP?
The net profit margin of JZ Capital Partners Limited is about -138.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.