C

Colt CZ Group SE
PSE:CZG

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Colt CZ Group SE
PSE:CZG
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Price: 677 CZK 2.89% Market Closed
Market Cap: 38.2B CZK
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Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 421.67 CZK. Compared to the current market price of 677 CZK, Colt CZ Group SE is Undervalued by 52%.

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
1 421.67 CZK
Undervaluation 52%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
94
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
3.6
Forward
1.8
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
58
vs Industry
47
Median 3Y
21.8
Median 5Y
22.7
Industry
33
Forward
16.8
More Details
22.9
P/OCF
P/OCF
Price to OCF
22.9
vs History
39
vs Industry
17
Median 3Y
21.3
Median 5Y
19.2
Industry
21.4
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
56
vs Industry
33
Median 3Y
8.3
Median 5Y
5.2
Industry
28.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
94
vs Industry
33
Median 3Y
3.9
Median 5Y
4
Industry
3.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
27
vs Industry
46
Median 3Y
2.5
Median 5Y
2.6
Industry
3.6
Forward
2.4
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
25
vs Industry
64
Median 3Y
6.3
Median 5Y
6.6
Industry
12.3
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
33
vs Industry
43
Median 3Y
13.8
Median 5Y
14.7
Industry
19.6
Forward
11.4
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
31
vs Industry
43
Median 3Y
20.6
Median 5Y
20.5
Industry
25.9
Forward
17.2
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
25
vs Industry
17
Median 3Y
24.7
Median 5Y
20.6
Industry
22.8
More Details
87.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.2
vs History
19
vs Industry
15
Median 3Y
46.8
Median 5Y
31
Industry
32.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
94
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
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
38.2B CZK 2.2 23.8 16.3 23.5
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 31.7
23.8
80%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 17.2
16.3
140%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 24
23.5
160%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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