C

Colt CZ Group SE
PSE:CZG

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Colt CZ Group SE
PSE:CZG
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Price: 630 CZK 0.32% Market Closed
Market Cap: 35.6B CZK
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Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 423.83 CZK. Compared to the current market price of 630 CZK, Colt CZ Group SE is Undervalued by 56%.

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.

CZG Relative Value
Base Case
1 423.83 CZK
Undervaluation 56%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
94
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
3.6
Forward
1.7
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
58
vs Industry
47
Median 3Y
22.1
Median 5Y
22.7
Industry
32.9
Forward
15.6
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
39
vs Industry
17
Median 3Y
21.3
Median 5Y
17.7
Industry
20.8
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
56
vs Industry
33
Median 3Y
8.3
Median 5Y
5.2
Industry
26.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
94
vs Industry
33
Median 3Y
3.9
Median 5Y
4
Industry
3.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
27
vs Industry
46
Median 3Y
2.5
Median 5Y
2.6
Industry
3.6
Forward
2.3
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
25
vs Industry
64
Median 3Y
6.3
Median 5Y
6.5
Industry
12.2
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
33
vs Industry
43
Median 3Y
13.8
Median 5Y
14.7
Industry
19.6
Forward
10.8
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
31
vs Industry
43
Median 3Y
20.6
Median 5Y
20.5
Industry
26
Forward
16.4
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
25
vs Industry
17
Median 3Y
24.4
Median 5Y
19.1
Industry
23.2
More Details
82.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
82.8
vs History
19
vs Industry
15
Median 3Y
46.3
Median 5Y
30.9
Industry
32.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
94
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
More Details

Multiples Across Competitors

CZG 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
PSE:CZG
35.6B CZK 2 22.1 15.4 22.3
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 17.6
15.4
140%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

See Also

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