Jiuzi Holdings Valuation
| JZXN Stock | USD 0.38 0.02 5.56% |
Jiuzi Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Jiuzi Holdings from evaluating the firm fundamentals such as Return On Equity of -1.83, shares outstanding of 117.7 M, and Return On Asset of -0.48 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Jiuzi Holdings' valuation include:
Price Book 16.0736 | Enterprise Value 1.4 M | Enterprise Value Ebitda (3.35) | Price Sales 18.4255 | Enterprise Value Revenue 18.7054 |
Fairly Valued
Today
Please note that Jiuzi Holdings' price fluctuation is out of control at this time. Calculation of the real value of Jiuzi Holdings is based on 3 months time horizon. Increasing Jiuzi Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jiuzi Holdings is useful when determining the fair value of the Jiuzi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jiuzi Holdings. Since Jiuzi Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiuzi Stock. However, Jiuzi Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.38 | Real 0.36 | Hype 0.4 | Naive 1.68 |
The real value of Jiuzi Stock, also known as its intrinsic value, is the underlying worth of Jiuzi Holdings Company, which is reflected in its stock price. It is based on Jiuzi Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jiuzi Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jiuzi Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jiuzi Holdings helps investors to forecast how Jiuzi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jiuzi Holdings more accurately as focusing exclusively on Jiuzi Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jiuzi Holdings' intrinsic value based on its ongoing forecasts of Jiuzi Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jiuzi Holdings' closest peers. When choosing an evaluation method for Jiuzi Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Jiuzi Holdings Investments |
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Jiuzi Valuation Trend
Knowing Jiuzi Holdings' actual value is paramount for traders to make sound investment determinations. Jiuzi Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Jiuzi Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Jiuzi Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Jiuzi Market Cap
Jiuzi Holdings is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 132.87 Million. Jiuzi Holdings totals roughly 42.61 Million in market capitalization claiming about 32% of stocks in Consumer Discretionary industry.Jiuzi Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jiuzi Holdings's current stock value. Our valuation model uses many indicators to compare Jiuzi Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiuzi Holdings competition to find correlations between indicators driving Jiuzi Holdings's intrinsic value. More Info.Jiuzi Holdings is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 32.15 of Price To Book per Price To Earning. As of the 30th of April 2024, Price To Book Ratio is likely to drop to 1.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiuzi Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiuzi Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jiuzi Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiuzi Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jiuzi Holdings and how it compares across the competition.
About Jiuzi Holdings Valuation
The stock valuation mechanism determines the current worth of Jiuzi Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jiuzi Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jiuzi Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Jiuzi Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jiuzi Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jiuzi Holdings. We calculate exposure to Jiuzi Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiuzi Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -218.2 K | -207.3 K | |
| Pretax Profit Margin | (3.11) | (2.96) | |
| Operating Profit Margin | (3.17) | (3.01) | |
| Net Loss | (3.11) | (2.95) | |
| Gross Profit Margin | (0.04) | (0.04) |
8 Steps to conduct Jiuzi Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jiuzi Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jiuzi Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jiuzi Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jiuzi Holdings' revenue streams: Identify Jiuzi Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jiuzi Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jiuzi Holdings' growth potential: Evaluate Jiuzi Holdings' management, business model, and growth potential.
- Determine Jiuzi Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jiuzi Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jiuzi Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jiuzi Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 M | |
| Quarterly Earnings Growth Y O Y | 0.872 |
Jiuzi Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Jiuzi Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jiuzi we look at many different elements of the entity such as Jiuzi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Jiuzi Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jiuzi Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jiuzi Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jiuzi Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jiuzi Holdings' worth.When determining whether Jiuzi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiuzi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiuzi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiuzi Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Jiuzi Stock analysis
When running Jiuzi Holdings' price analysis, check to measure Jiuzi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiuzi Holdings is operating at the current time. Most of Jiuzi Holdings' value examination focuses on studying past and present price action to predict the probability of Jiuzi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiuzi Holdings' price. Additionally, you may evaluate how the addition of Jiuzi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Jiuzi Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiuzi Holdings. If investors know Jiuzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.872 | Earnings Share (16.88) | Revenue Per Share 1.913 | Quarterly Revenue Growth (0.78) | Return On Assets (0.48) |
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.