CEZ as
F:CEZ

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CEZ as Logo
CEZ as
F:CEZ
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Price: 55.6 EUR -0.36% Market Closed
Market Cap: 29.9B EUR

Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is hidden EUR. Compared to the current market price of 55.6 EUR, CEZ as is hidden .

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.

CEZ Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
2.1
vs History
14
vs Industry
18
Median 3Y
16.5
Median 5Y
16
Industry
15.2
Forward
25.9
vs History
14
vs Industry
52
Median 3Y
5.3
Median 5Y
5.3
Industry
7.5
vs History
52
vs Industry
39
Median 3Y
8.8
Median 5Y
9.6
Industry
14.4
vs History
9
vs Industry
19
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
vs History
0
vs Industry
51
Median 3Y
2
Median 5Y
2
Industry
2.9
Forward
2.6
vs History
1
vs Industry
75
Median 3Y
2.8
Median 5Y
2.8
Industry
7.9
vs History
7
vs Industry
64
Median 3Y
5.5
Median 5Y
5.6
Industry
10.8
Forward
6.7
vs History
20
vs Industry
59
Median 3Y
8.7
Median 5Y
9.3
Industry
15.3
Forward
11.1
vs History
19
vs Industry
62
Median 3Y
6.7
Median 5Y
6.5
Industry
11.5
vs History
19
vs Industry
34
Median 3Y
11.2
Median 5Y
11.3
Industry
17.2
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

CEZ Competitors Multiples
CEZ as 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
CEZ as
F:CEZ
736B EUR 2.1 28.9 6.5 10.8
US
Nextera Energy Inc
NYSE:NEE
166.4B USD 6.3 25.6 17.8 34.2
ES
Iberdrola SA
MAD:IBE
121.6B EUR 2.7 22.3 9.8 18.2
IT
Enel SpA
MIL:ENEL
94B EUR 0.8 9.4 5.5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
106.9B USD 4.3 39 23 32.3
US
Southern Co
NYSE:SO
95.8B USD 3.3 21.5 11.9 21.2
US
Duke Energy Corp
NYSE:DUK
90.9B USD 2.9 18.4 10.8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
62.6B USD 2.9 17.1 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.7B USD 1.8 15.5 10.3 17.8
US
Xcel Energy Inc
NASDAQ:XEL
43.9B USD 3.1 22.9 13.7 29.4
P/E Multiple
Earnings Growth PEG
CZ
CEZ as
F:CEZ
Average P/E: 22.1
28.9
-1%
N/A
US
Nextera Energy Inc
NYSE:NEE
25.6
10%
2.6
ES
Iberdrola SA
MAD:IBE
22.3
8%
2.8
IT
Enel SpA
MIL:ENEL
9.4
3%
3.1
US
Constellation Energy Corp
NASDAQ:CEG
39
3%
13
US
Southern Co
NYSE:SO
21.5
8%
2.7
US
Duke Energy Corp
NYSE:DUK
18.4
9%
2
US
American Electric Power Company Inc
NASDAQ:AEP
17.1
7%
2.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
15.5
8%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
22.9
12%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
CEZ as
F:CEZ
Average EV/EBITDA: 12.2
6.5
-8%
N/A
US
Nextera Energy Inc
NYSE:NEE
17.8
18%
1
ES
Iberdrola SA
MAD:IBE
9.8
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
23
7%
3.3
US
Southern Co
NYSE:SO
11.9
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.3
9%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
13.7
16%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
CEZ as
F:CEZ
Average EV/EBIT: 21.2
10.8
-17%
N/A
US
Nextera Energy Inc
NYSE:NEE
34.2
22%
1.6
ES
Iberdrola SA
MAD:IBE
18.2
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
32.3
13%
2.5
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.8
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.4
23%
1.3