C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 749 CZK 0.13% Market Closed
Market Cap: 42.3B CZK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 092.12 CZK. Compared to the current market price of 749 CZK, Colt CZ Group SE is Undervalued by 31%.

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
1 092.12 CZK
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
5
vs Industry
60
Median 3Y
1.4
Median 5Y
1.5
Industry
3.7
Forward
2
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
0
vs Industry
31
Median 3Y
13.7
Median 5Y
15.2
Industry
33.2
Forward
18.9
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
10
vs Industry
36
Median 3Y
15.3
Median 5Y
12.6
Industry
21.9
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
32
vs Industry
44
Median 3Y
5.5
Median 5Y
4.7
Industry
29.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
45
vs Industry
58
Median 3Y
2.3
Median 5Y
2.4
Industry
3.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
1
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
3.6
Forward
2.6
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
0
vs Industry
62
Median 3Y
4.1
Median 5Y
4.1
Industry
12.4
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
5
vs Industry
39
Median 3Y
8.9
Median 5Y
9.5
Industry
21.5
Forward
12
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
0
vs Industry
33
Median 3Y
13.5
Median 5Y
13.4
Industry
28
Forward
17.9
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
10
vs Industry
31
Median 3Y
18.8
Median 5Y
15.2
Industry
23.2
More Details
54.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.1
vs History
18
vs Industry
15
Median 3Y
31
Median 5Y
20
Industry
30
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
More Details

Multiples Across Competitors

CZG Competitors Multiples
Colt CZ Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Colt CZ Group SE
PSE:CZG
42.3B CZK 2.1 34.8 17.4 28.2
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66B GBP 3.5 26.2 20 27.6
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 30
34.8
19%
1.8
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
28%
1.3
NL
Airbus SE
PAR:AIR
31
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.2
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 17.9
17.4
33%
0.5
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 25.5
28.2
30%
0.9
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8

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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