JZ Capital Partners (LSE:JZCP) EV-to-FCF: 3.17 (As of Jul. 15, 2026) — 26% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:JZCP JZ Capital Partners Ltd LSE:JZCP
42 GF Score
Price £1.76
GF Value £5.90
Valuation Significantly Undervalued
View Full Analysis

What is JZ Capital Partners EV-to-FCF?

JZ Capital Partners LSE:JZCP +4.14% 42 EV-to-FCF is 3.17 as of Jul. 15, 2026, which is 26% above its 10-year median of 2.52. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.90 (Significantly Undervalued). Among 935 Asset Management companies, JZ Capital Partners ranks better than 88.77% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, JZ Capital Partners's Enterprise Value is £83.60 Mil. JZ Capital Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was £26.38 Mil. Therefore, JZ Capital Partners's EV-to-FCF for today is 3.17.

The historical rank and industry rank for JZ Capital Partners's EV-to-FCF or its related term are showing as below:

LSE:JZCP' s EV-to-FCF Range Over the Past 10 Years
Min: -81.8   Med: 2.52   Max: 8.35
Current: 2.94

During the past 13 years, the highest EV-to-FCF of JZ Capital Partners was 8.35. The lowest was -81.80. And the median was 2.52.

LSE:JZCP's EV-to-FCF is ranked better than
88.77% of 935 companies
in the Asset Management industry
Industry Median: 14.49 vs LSE:JZCP: 2.94

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), JZ Capital Partners's stock price is £1.76. JZ Capital Partners's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £0.059. Therefore, JZ Capital Partners's PE Ratio (TTM) for today is 29.83.


JZ Capital Partners  (LSE:JZCP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

JZ Capital Partners's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.76/0.059
=29.83

JZ Capital Partners's share price for today is £1.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. JZ Capital Partners's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £0.059.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


JZ Capital Partners EV-to-FCF Related Terms


JZ Capital Partners EV-to-FCF Historical Data

* Premium members only.

The historical data trend for JZ Capital Partners's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JZ Capital Partners EV-to-FCF Chart

JZ Capital Partners Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 2.45 3.45 3.12 3.06

JZ Capital Partners Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.45 0.00 3.12 0.00 3.06

LSE:JZCP vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, JZ Capital Partners's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JZ Capital Partners EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JZ Capital Partners's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where JZ Capital Partners's EV-to-FCF falls into.


LSE:JZCP
42GF Score
JZ Capital Partners Ltd LSE:JZCP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JZ Capital Partners EV-to-FCF Calculation

JZ Capital Partners's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=83.600/26.378
=3.17

JZ Capital Partners's current Enterprise Value is £83.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. JZ Capital Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was £26.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 3.17 mean?
JZ Capital Partners (LSE:JZCP) has a EV-to-FCF of 3.17 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on JZ Capital Partners and its competitors. This is 26% above median its historical median of 2.52. According to the industry distribution chart, JZ Capital Partners ranks #105 out of 935 companies in the Asset Management industry, placing it in the top 11.2%.
Is JZ Capital Partners' EV-to-FCF too high?
JZ Capital Partners' current EV-to-FCF of 3.17 is 26% above median its 10-year median of 2.52. The Asset Management industry median EV-to-FCF is 14.49. JZ Capital Partners' value of 3.17 is 78.1% below this industry median. Based on the distribution chart, JZ Capital Partners ranks #105 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #105 out of 935 companies for EV-to-FCF. This places JZ Capital Partners in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.49. JZ Capital Partners' value of 3.17 is 78.1% below this benchmark. While the company's 10-year median is 2.52 vs. the industry median of 14.49, JZ Capital Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JZ Capital Partners's current EV-to-FCF of 3.17 is 78.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on JZ Capital Partners and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current EV-to-FCF is 3.17, which is 26% above median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.90, compared to a current price of £1.76 — trading 70.2% below its estimated fair value. The current EV-to-FCF is 3.17, which is 26% above median its 10-year median of 2.52 and 78.1% below the Asset Management industry median of 14.49. JZ Capital Partners' overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For JZ Capital Partners (LSE:JZCP), the current EV-to-FCF is 3.17 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JZ Capital Partners (LSE:JZCP) Overvalued in 2026?

Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued. The current stock price of £1.76 is trading 70.2% below its estimated GF Value™ of £5.90. GuruFocus considers JZ Capital Partners to be Significantly Undervalued.

Key valuation signals for LSE:JZCP:

  • EV-to-FCF: 3.17 (26% above median its 10-year median of 2.52)
  • GF Value™: £5.90 vs. price of £1.76 (70.2% below fair value)
  • GF Score™: 42/100
  • Industry Position: 78.1% below the Asset Management median (#105 of 935)

No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JZ Capital Partners Business Description

Address Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score

Get the complete analysis for LSE:JZCP

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.76
Price
£5.90
GF Value