CEZ as
F:CEZ
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CEZ as
F:CEZ
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CZ |
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F
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Firebrick Pharma Ltd
ASX:FRE
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AU |
Intrinsic Value
The intrinsic value of 
CEZ as (CEZ) under the Base Case is 46.55 EUR per share.
Compared with the current market price of 56.5 EUR, the stock appears
Overvalued by 18% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CEZ as Does
CEZ as is the largest power company in the Czech Republic and one of the main energy groups in Central Europe. It generates electricity at power plants, buys and sells power in wholesale markets, and also supplies electricity and gas to households and business customers. The company’s services reach the whole energy chain, from producing power to delivering it to the end user.
- Headquarters
- Czech Republic CZ
- Employees
- 33 590
- IPO date
- Jun 22, 1993
CEZ as has no economic moat
Customers can choose competing energy suppliers without changing the wires serving their homes, leaving ČEZ exposed to competition on price and service. Its protected distribution network does not give its energy sales business the same protection, because rival suppliers must also be allowed to use it.
Read the full moat analysis
Revenue & Expenses Breakdown
CEZ as
Earnings Waterfall
CEZ as
The intrinsic value for CEZ as (CEZ) under the Base Case is 46.55 EUR.
Compared with the current market price of 56.5 EUR, the stock appears Overvalued by 18% .