C

Colt CZ Group SE
OTC:CZGZF

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Colt CZ Group SE
OTC:CZGZF
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Price: 34.525 USD -3.56%
Market Cap: 1.2B USD

Relative Value

The Relative Value of one CZGZF stock under the Base Case scenario is hidden USD. Compared to the current market price of 34.525 USD, Colt CZ Group SE 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.

CZGZF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
4.7
Forward
1.7
vs History
22
vs Industry
31
Median 3Y
21.2
Median 5Y
18.4
Industry
35.6
Forward
17.2
vs History
68
vs Industry
36
Median 3Y
14.1
Median 5Y
10.6
Industry
21.4
vs History
vs Industry
44
Median 3Y
7.4
Median 5Y
4.6
Industry
34.3
vs History
79
vs Industry
58
Median 3Y
2.1
Median 5Y
2.3
Industry
4.4
vs History
25
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
4.8
Forward
2.1
vs History
34
vs Industry
62
Median 3Y
5
Median 5Y
4.6
Industry
14.6
vs History
38
vs Industry
39
Median 3Y
10.9
Median 5Y
10
Industry
20.5
Forward
9.7
vs History
39
vs Industry
33
Median 3Y
16.8
Median 5Y
15
Industry
27.7
Forward
13.9
vs History
61
vs Industry
31
Median 3Y
17.8
Median 5Y
12.3
Industry
22.2
vs History
69
vs Industry
15
Median 3Y
29
Median 5Y
19.7
Industry
27.5
vs History
79
vs Industry
65
Median 3Y
1.3
Median 5Y
1.4
Industry
3

Multiples Across Competitors

CZGZF Competitors Multiples
Colt CZ Group SE 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
Colt CZ Group SE
OTC:CZGZF
42.2B USD 1.8 25.4 11.3 17.3
US
Raytheon Technologies Corp
NYSE:RTX
256.5B USD 3 38.9 22.3 33.5
US
RTX Corp
LSE:0R2N
252.9B USD 2.9 38.4 22 33.1
NL
Airbus SE
PAR:AIR
168.6B EUR 2.3 33.1 19.7 29.9
US
Boeing Co
NYSE:BA
174.6B USD 2.2 -17.2 -30.2 -23.3
FR
Safran SA
PAR:SAF
134.5B EUR 4.6 31.1 22.5 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
107.1B GBP 5.4 18.4 25.3 32.3
US
Lockheed Martin Corp
NYSE:LMT
120.4B USD 1.6 28.6 17.5 22.3
US
General Dynamics Corp
NYSE:GD
97.4B USD 1.9 23.1 16.7 19.6
DE
Rheinmetall AG
XETRA:RHM
82.9B EUR 7.5 98.8 42.7 56.7
US
Northrop Grumman Corp
NYSE:NOC
87.5B USD 2.1 21.7 18.1 24.6
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average P/E: 35.8
25.4
45%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
38.9
29%
1.3
US
RTX Corp
LSE:0R2N
38.4
28%
1.4
NL
Airbus SE
PAR:AIR
33.1
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.2 N/A N/A
FR
Safran SA
PAR:SAF
31.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28.6
11%
2.6
US
General Dynamics Corp
NYSE:GD
23.1
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
98.8
60%
1.6
US
Northrop Grumman Corp
NYSE:NOC
21.7
3%
7.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average EV/EBITDA: 21.8
11.3
22%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
22.3
18%
1.2
US
RTX Corp
LSE:0R2N
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.2 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.5
10%
1.8
US
General Dynamics Corp
NYSE:GD
16.7
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
42.7
41%
1
US
Northrop Grumman Corp
NYSE:NOC
18.1
6%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
OTC:CZGZF
Average EV/EBIT: 29.9
17.3
33%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
33.5
31%
1.1
US
RTX Corp
LSE:0R2N
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
29.9
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.3 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.3
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
22.3
12%
1.9
US
General Dynamics Corp
NYSE:GD
19.6
11%
1.8
DE
Rheinmetall AG
XETRA:RHM
56.7
45%
1.3
US
Northrop Grumman Corp
NYSE:NOC
24.6
7%
3.5