CEZ as
PSE:CEZ

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CEZ as
PSE:CEZ
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Price: 961.5 CZK 1.42% Market Closed
Market Cap: 517.3B CZK
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Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is 1 279.12 CZK. Compared to the current market price of 961.5 CZK, CEZ as is Undervalued by 25%.

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
1 279.12 CZK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
Forward
1.4
vs History
14
vs Industry
39
Median 3Y
10.7
Median 5Y
12.5
Industry
15.2
Forward
16.1
vs History
15
vs Industry
56
Median 3Y
6.1
Median 5Y
5
Industry
7
vs History
vs Industry
28
Median 3Y
9.8
Median 5Y
11.7
Industry
13.8
vs History
28
vs Industry
31
Median 3Y
2.1
Median 5Y
1.8
Industry
1.4
vs History
36
vs Industry
58
Median 3Y
1.9
Median 5Y
1.7
Industry
2.8
Forward
1.7
vs History
44
vs Industry
78
Median 3Y
2.6
Median 5Y
2.3
Industry
7.5
vs History
58
vs Industry
69
Median 3Y
5.6
Median 5Y
5
Industry
10.5
Forward
4.7
vs History
85
vs Industry
65
Median 3Y
9.2
Median 5Y
9.5
Industry
14.9
Forward
6.8
vs History
19
vs Industry
65
Median 3Y
7.5
Median 5Y
6.1
Industry
11.1
vs History
22
vs Industry
35
Median 3Y
11.8
Median 5Y
12.3
Industry
16.4
vs History
4
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
PSE:CEZ
516.1B CZK 1.6 18.2 4.8 7.2
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 67 27.4 27.4

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