CEZ as
F:CEZ

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CEZ as
F:CEZ
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Price: 35.32 EUR -0.95% Market Closed
Market Cap: 19B EUR
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Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is 50.62 EUR. Compared to the current market price of 35.32 EUR, CEZ as is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEZ Relative Value
Base Case
50.62 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
1.4
vs History
19
vs Industry
39
Median 3Y
10.7
Median 5Y
12.5
Industry
15.1
Forward
15.1
vs History
20
vs Industry
56
Median 3Y
6.1
Median 5Y
5
Industry
7.1
vs History
vs Industry
28
Median 3Y
9.8
Median 5Y
11.7
Industry
13.9
vs History
31
vs Industry
31
Median 3Y
2.1
Median 5Y
1.8
Industry
1.4
vs History
46
vs Industry
58
Median 3Y
1.9
Median 5Y
1.7
Industry
2.8
Forward
1.6
vs History
47
vs Industry
78
Median 3Y
2.6
Median 5Y
2.3
Industry
7.6
vs History
71
vs Industry
69
Median 3Y
5.6
Median 5Y
5
Industry
10.5
Forward
4.6
vs History
88
vs Industry
65
Median 3Y
9.2
Median 5Y
9.5
Industry
14.9
Forward
6.4
vs History
22
vs Industry
65
Median 3Y
7.5
Median 5Y
6.1
Industry
11.2
vs History
25
vs Industry
35
Median 3Y
11.8
Median 5Y
12.3
Industry
16.4
vs History
9
vs Industry
55
Median 3Y
0.7
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

CEZ Competitors Multiples
CEZ as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
CEZ as
F:CEZ
483.1B EUR 1.5 17 4.6 6.8
US
Nextera Energy Inc
NYSE:NEE
152.4B USD 5.8 21.9 15.7 26.5
US
Southern Co
NYSE:SO
96.5B USD 3.7 20.4 12.9 22.6
ES
Iberdrola SA
MAD:IBE
85.6B EUR 1.9 13.3 7.2 11
US
Duke Energy Corp
NYSE:DUK
86.7B USD 2.9 20.6 11.9 21.8
US
Constellation Energy Corp
NASDAQ:CEG
71.5B USD 3 25 12.8 23.3
IT
Enel SpA
MIL:ENEL
67.3B EUR 0.5 7.7 4 5.4
US
PG&E Corp
NYSE:PCG
55.6B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
49.5B USD 2.5 18.7 12.4 22.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
44.3B EUR 5.1 65.5 26.9 26.9

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