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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Intrinsic Value

The intrinsic value of one CZG stock under the Base Case scenario is 1 003.5 CZK. Compared to the current market price of 633 CZK, Colt CZ Group SE is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CZG Intrinsic Value
1 003.5 CZK
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Colt CZ Group SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Colt CZ Group SE

Current Assets 17B
Cash & Short-Term Investments 5B
Receivables 4B
Other Current Assets 8B
Non-Current Assets 29.7B
Long-Term Investments 45.5m
PP&E 9.5B
Intangibles 19.2B
Other Non-Current Assets 998.9m
Current Liabilities 7.3B
Accounts Payable 3.5B
Accrued Liabilities 18m
Other Current Liabilities 3.8B
Non-Current Liabilities 22.8B
Long-Term Debt 19B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Colt CZ Group SE

Revenue
17.7B CZK
Cost of Revenue
-11B CZK
Gross Profit
6.7B CZK
Operating Expenses
-4.5B CZK
Operating Income
2.2B CZK
Other Expenses
-614.5m CZK
Net Income
1.6B CZK

Free Cash Flow Analysis
Colt CZ Group SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CZG Profitability Score
Profitability Due Diligence

Colt CZ Group SE's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
60/100
Profitability
Score

Colt CZ Group SE's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

CZG Solvency Score
Solvency Due Diligence

Colt CZ Group SE's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
37/100
Solvency
Score

Colt CZ Group SE's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CZG Price Targets Summary
Colt CZ Group SE

Wall Street analysts forecast CZG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CZG is 845.99 CZK with a low forecast of 704.98 CZK and a high forecast of 976.5 CZK.

Lowest
Price Target
704.98 CZK
11% Upside
Average
Price Target
845.99 CZK
34% Upside
Highest
Price Target
976.5 CZK
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for CZG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

Colt CZ Group SE

Country

Czech Republic

Industry

Aerospace & Defense

Market Cap

33.3B CZK

Dividend Yield

4.74%

Description

CZG - Ceská Zbrojovka Group SE engages in the production and sale of firearms and tactical accessories. The company is headquartered in Praha, Praha and currently employs 1,673 full-time employees. The company went IPO on 2020-06-01. The firm has production facilities in the Czech Republic and United States.

Contact

PRAHA
Praha
Opletalova 1284/37, Praha 1
www.coltczgroup.com

IPO

2020-06-01

Employees

1 673

Officers

Chairman of the Board & CEO
Mr. Jan Drahota M.B.A.
Legal, Compliance & Risk Management Director and Vice-Chairman
Mr. Josef Adam L.L.M
Group Sales Director & Director
Mr. Jan Holecek
CEO of CZUB & Director
Mr. Jan Zajíc
CEO of Colt & Director
Mr. Dennis R. Veilleux
President & CEO of Colt Canada
Mr. Sean Congdon

See Also

Discover More
What is the Intrinsic Value of one CZG stock?

The intrinsic value of one CZG stock under the Base Case scenario is 1 003.5 CZK.

Is CZG stock undervalued or overvalued?

Compared to the current market price of 633 CZK, Colt CZ Group SE is Undervalued by 37%.

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