CEZ as
PSE:CEZ

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CEZ as Logo
CEZ as
PSE:CEZ
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Price: 956.5 CZK -0.31% Market Closed
Market Cap: 514.6B CZK
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Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is 1 279.95 CZK. Compared to the current market price of 956.5 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
1 279.95 CZK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
1.4
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
15
vs Industry
39
Median 3Y
11.1
Median 5Y
12.5
Industry
15.1
Forward
16
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
55
vs Industry
56
Median 3Y
5.8
Median 5Y
4.8
Industry
7
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
80
vs Industry
28
Median 3Y
9.7
Median 5Y
11.5
Industry
13.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
28
vs Industry
31
Median 3Y
2.2
Median 5Y
1.8
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
12
vs Industry
58
Median 3Y
2
Median 5Y
1.7
Industry
2.7
Forward
1.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
30
vs Industry
78
Median 3Y
2.7
Median 5Y
2.4
Industry
7.5
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
36
vs Industry
69
Median 3Y
5.6
Median 5Y
5.2
Industry
10.3
Forward
5.5
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
68
vs Industry
65
Median 3Y
8.9
Median 5Y
9.3
Industry
14.6
Forward
8
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
46
vs Industry
65
Median 3Y
6.7
Median 5Y
5.8
Industry
11.1
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
55
vs Industry
35
Median 3Y
11.1
Median 5Y
11.8
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
55
Median 3Y
0.7
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

CEZ Competitors Multiples
CEZ as 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
CEZ as
PSE:CEZ
513.5B CZK 1.5 22.1 5.5 8.1
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
CZ
CEZ as
PSE:CEZ
Average P/E: 22.3
22.1
27%
0.8
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBITDA: 11.7
5.5
-10%
N/A
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBIT: 18.3
8.1
-21%
N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
CEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEZ stock valuation using valuation multiples.
Wall Street Estimates
CEZ 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
CEZ 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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