C

Colt CZ Group SE
PSE:CZG

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Colt CZ Group SE
PSE:CZG
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Price: 633 CZK -0.31% Market Closed
Market Cap: 33.3B CZK
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Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 474.59 CZK. Compared to the current market price of 633 CZK, Colt CZ Group SE is Undervalued by 57%.

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
1 474.59 CZK
Undervaluation 57%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
54
Median 3Y
2.1
Median 5Y
2.1
Industry
3.7
Forward
1.5
vs History
58
vs Industry
47
Median 3Y
20.6
Median 5Y
21.1
Industry
33.3
Forward
15.7
vs History
39
vs Industry
17
Median 3Y
19.9
Median 5Y
16.5
Industry
20.8
vs History
56
vs Industry
33
Median 3Y
7.7
Median 5Y
4.8
Industry
26
vs History
94
vs Industry
33
Median 3Y
3.7
Median 5Y
3.8
Industry
3.5
vs History
27
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
3.7
Forward
2.2
vs History
25
vs Industry
64
Median 3Y
5.9
Median 5Y
6.1
Industry
12.5
vs History
33
vs Industry
43
Median 3Y
12.9
Median 5Y
13.8
Industry
19.5
Forward
10.3
vs History
31
vs Industry
43
Median 3Y
19.4
Median 5Y
19.3
Industry
26.9
Forward
15.6
vs History
25
vs Industry
17
Median 3Y
22.9
Median 5Y
17.9
Industry
21.9
vs History
19
vs Industry
15
Median 3Y
43.5
Median 5Y
29
Industry
30.6
vs History
94
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2.4

Multiples Across Competitors

CZG Competitors Multiples
Colt CZ Group SE 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
Colt CZ Group SE
PSE:CZG
33.3B CZK 1.9 20.7 14.7 21.3
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
RTX Corp
LSE:0R2N
164.6B USD 2.1 34.9 18.8 31.7
US
Raytheon Technologies Corp
NYSE:RTX
160B USD 2 33.9 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
128.3B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
110B EUR 1.7 35.6 17 27.9
FR
Safran SA
PAR:SAF
91.9B EUR 3.6 56.1 17.9 24.6
US
Boeing Co
NYSE:BA
87B USD 1.2 -10.9 -26.4 -19.3
US
General Dynamics Corp
NYSE:GD
83.5B USD 1.8 22.9 16 19
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 9 48.5 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
73.5B USD 1.8 30.9 20 29.4

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