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Colt CZ Group SE
OTC:CZGZF

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Colt CZ Group SE
OTC:CZGZF
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Price: 25.85 USD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CZGZF stock under the Base Case scenario is 57.77 USD. Compared to the current market price of 25.85 USD, Colt CZ Group SE is Undervalued by 55%.

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.

CZGZF Relative Value
Base Case
57.77 USD
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
31
vs Industry
67
Median 3Y
1.4
Median 5Y
1.4
Industry
3.3
Forward
1.4
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
63
vs Industry
57
Median 3Y
13.9
Median 5Y
13.6
Industry
32.1
Forward
9.3
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
0
vs Industry
31
Median 3Y
10.4
Median 5Y
10.2
Industry
21.1
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
20
vs Industry
32
Median 3Y
11.6
Median 5Y
3.3
Industry
28.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
38
vs Industry
49
Median 3Y
2.5
Median 5Y
2.4
Industry
3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
20
vs Industry
61
Median 3Y
1.6
Median 5Y
1.6
Industry
3.2
Forward
1.7
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
18
vs Industry
73
Median 3Y
4
Median 5Y
4
Industry
11.8
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
25
vs Industry
56
Median 3Y
8.9
Median 5Y
8.8
Industry
20.2
Forward
8.5
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
27
vs Industry
53
Median 3Y
13.3
Median 5Y
13
Industry
26.8
Forward
11.7
More Details
25.1
EV/OCF
EV/OCF
Enterprise Value to OCF
25.1
vs History
0
vs Industry
27
Median 3Y
12.1
Median 5Y
11.8
Industry
21.2
More Details
67
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
67
vs History
0
vs Industry
10
Median 3Y
20
Median 5Y
19.4
Industry
26.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
18
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
More Details

Multiples Across Competitors

CZGZF 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
OTC:CZGZF
21.7B USD 1.5 9.7 9.9 14.4
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
CZGZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZGZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZGZF stock valuation using valuation multiples.
Wall Street Estimates
CZGZF 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
CZGZF 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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