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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: 49.94 USD -6.58% Market Closed
Market Cap: $1.8B

EV/GP

7.7
Current
18%
More Expensive
vs 3-y average of 6.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.7
=
Enterprise Value
$65.2B
/
Gross Profit
Kč10B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.7
=
Enterprise Value
$65.2B
/
Gross Profit
Kč10B

Valuation Scenarios

Colt CZ Group SE is trading above its 3-year average

If EV/GP returns to its 3-Year Average (6.5), the stock would be worth $42.44 (15% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.7 $49.94
0%
3-Year Average 6.5 $42.44
-15%
5-Year Average 6.6 $43.31
-13%
Industry Average 5.4 $35.44
-29%
Country Average 3.2 $20.96
-58%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Czech Republic
Percentile
0th
Based on 25 companies
0th percentile
0.2
Low
2.2 — 2.9
Typical Range
2.9 — 3.2
High
3.2 —
Distribution Statistics
Czech Republic
Min 2.2
30th Percentile 2.9
Median 3.2
70th Percentile 3.2
Max 11.2

Colt CZ Group SE
Glance View

Market Cap
1.8B USD
Industry
Aerospace & Defense

Colt CZ Group SE stands as a formidable entity in the firearms industry, tracing its roots back to significant historical legacies. Born from the merger of the iconic Colt Manufacturing Company and Česká zbrojovka (CZ), the group melds American ingenuity with Czech engineering precision. This synthesis has propelled the company to the forefront of the arms manufacturing sector. Colt's heritage, marked by its pivotal role in American history through the Colt revolver, complements CZ’s reputation for producing reliable firearms renowned globally for their craftsmanship and reliability. By uniting these two brands, Colt CZ Group SE harnesses decades of innovation and expertise, establishing itself as a leader in both civilian and military markets worldwide. Despite its storied past, Colt CZ Group SE is firmly focused on the future, leveraging advanced manufacturing technologies to enhance production efficiency and product development. The company generates revenue by designing, manufacturing, and selling a comprehensive range of firearms, including pistols, rifles, and machine guns. Its diversified portfolio caters to civilian gun enthusiasts, law enforcement agencies, and military contracts, extending its reach across varied market segments. Moreover, the group's dedication to quality and safety ensures consistent demand in international markets. By strategically blending heritage with modern technological advancements, Colt CZ Group SE not only preserves but thrives in the competitive landscape of global arms manufacturing.

CZGZF Intrinsic Value
32.54 USD
Overvaluation 35%
Intrinsic Value
Price $49.94
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