C

Colt CZ Group SE
OTC:CZGZF

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Colt CZ Group SE
OTC:CZGZF
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Price: 34.525 USD -3.56% Market Closed
Market Cap: 1.2B USD
Section:
 

Relative Value

The Relative Value of one CZGZF stock under the Base Case scenario is 63.934 USD. Compared to the current market price of 34.525 USD, Colt CZ Group SE is Undervalued by 46%.

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.

CZGZF Relative Value
Base Case
63.934 USD
Undervaluation 46%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
20
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
5.1
Forward
1.7
More Details
25.9
P/E
P/E
Price to Earnings
25.9
vs History
22
vs Industry
31
Median 3Y
21.2
Median 5Y
18.4
Industry
37
Forward
17.7
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
66
vs Industry
36
Median 3Y
14.1
Median 5Y
10.6
Industry
22.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
7.4
Median 5Y
4.6
Industry
36.9
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
71
vs Industry
58
Median 3Y
2.1
Median 5Y
2.3
Industry
4.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
23
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
5.3
Forward
2.1
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
34
vs Industry
62
Median 3Y
5
Median 5Y
4.6
Industry
15.3
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
38
vs Industry
39
Median 3Y
10.9
Median 5Y
10
Industry
21.6
Forward
9.9
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
39
vs Industry
33
Median 3Y
16.8
Median 5Y
15
Industry
29
Forward
14.1
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
60
vs Industry
31
Median 3Y
17.8
Median 5Y
12.3
Industry
23.7
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
68
vs Industry
15
Median 3Y
29
Median 5Y
19.7
Industry
30.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
76
vs Industry
65
Median 3Y
1.3
Median 5Y
1.4
Industry
3.2
More Details

Multiples Across Competitors

CZGZF Competitors Multiples
Colt CZ Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Colt CZ Group SE
OTC:CZGZF
43.3B USD 1.8 25.9 11.4 17.6
US
Raytheon Technologies Corp
NYSE:RTX
252.7B USD 2.9 38.3 22 33.1
US
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
NL
Airbus SE
PAR:AIR
170.2B EUR 2.4 33.6 19.9 30.2
US
Boeing Co
NYSE:BA
178.2B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
133.5B EUR 4.5 30.9 22.4 29.2
UK
Rolls-Royce Holdings PLC
LSE:RR
109.3B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
124.9B USD 1.7 29.7 18.1 23
DE
Rheinmetall AG
XETRA:RHM
87.8B EUR 8 104.7 45.2 60
US
General Dynamics Corp
NYSE:GD
95.6B USD 1.9 22.7 16.4 19.3
US
Northrop Grumman Corp
NYSE:NOC
88.4B USD 2.2 22 18.2 24.8
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average P/E: 36.5
25.9
45%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
NL
Airbus SE
PAR:AIR
33.6
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.9
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.7
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
104.7
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22
3%
7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average EV/EBITDA: 22.1
11.4
22%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.4
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.1
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
45.2
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.4
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
18.2
6%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average EV/EBIT: 30.3
17.6
33%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
US
RTX Corp
LSE:0R2N
33
31%
1.1
NL
Airbus SE
PAR:AIR
30.2
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29.2
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
60
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
24.8
7%
3.5

See Also

Summary
CZGZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZGZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZGZF stock valuation using valuation multiples.
Wall Street Estimates
CZGZF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CZGZF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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