CEZ Relative Valuation - CEZ as - Alpha Spread

CEZ as
F:CEZ

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CEZ as
F:CEZ
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Price: 33.9 EUR -0.41% Market Closed
Market Cap: 18.2B EUR
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Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is 53.08 EUR. Compared to the current market price of 33.9 EUR, CEZ as is Undervalued by 36%.

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
53.08 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
Forward
1.3
vs History
25
vs Industry
39
Median 3Y
9.5
Median 5Y
14.1
Industry
14.9
Forward
14
vs History
34
vs Industry
56
Median 3Y
6.7
Median 5Y
5.3
Industry
7
vs History
vs Industry
28
Median 3Y
12.4
Median 5Y
13.7
Industry
13.8
vs History
44
vs Industry
31
Median 3Y
2.2
Median 5Y
1.9
Industry
1.4
vs History
58
vs Industry
59
Median 3Y
2
Median 5Y
1.7
Industry
2.8
Forward
1.5
vs History
66
vs Industry
79
Median 3Y
2.8
Median 5Y
2.3
Industry
7.5
vs History
92
vs Industry
70
Median 3Y
6.1
Median 5Y
5.4
Industry
10.2
Forward
4.4
vs History
98
vs Industry
65
Median 3Y
10.1
Median 5Y
11.1
Industry
14.6
Forward
5.8
vs History
38
vs Industry
65
Median 3Y
7.6
Median 5Y
6.5
Industry
10.9
vs History
31
vs Industry
35
Median 3Y
12.7
Median 5Y
13.9
Industry
15.3
vs History
15
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
18.2B EUR 1.4 16.1 4.4 6.5
US
Nextera Energy Inc
NYSE:NEE
173.2B USD 6.7 27.4 17.8 32.1
US
Southern Co
NYSE:SO
97.4B USD 3.7 21.1 13.1 22.9
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.7 7.3 11.2
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
72.1B EUR 0.6 8.2 4.1 5.6
US
Constellation Energy Corp
NASDAQ:CEG
62.8B USD 2.7 26.3 12.8 25
DK
Oersted A/S
SWB:D2G
52.4B EUR 5.8 -17.3 24.9 24.9
US
American Electric Power Company Inc
NASDAQ:AEP
54.9B USD 2.8 20.9 13.1 23.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.3B USD 2.1 20.4 13.1 23.9

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