CEZA Intrinsic Valuation and Fundamental Analysis - CEZ as

	CEZ as F:CEZA	CZ
D	Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG F:EFF	DE
	Neste Oyj F:NEF	FI

Intrinsic Value

The intrinsic value for CEZ as (CEZA) under the Base Case is 13.3 EUR. Compared with the current market price of 16.8 EUR, the stock appears Overvalued by 21% .

DCF Value

€10.3

Multiples-Based Value

€16.29

DCF Value

€10.3

Multiples-Based Value

€16.29

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CEZA Intrinsic Value

Overvaluation 21%

Intrinsic Value

Price €16.8

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €10.64

Get notified when the price drops into your buy zone

Current Price €16.8

Intrinsic Value €13.3

Margin of Safety 20% €10.64

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