Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is hidden CZK. Compared to the current market price of 1 217 CZK, CEZ as 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.

CEZ Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
2.1
vs History
15
vs Industry
18
Median 3Y
14.5
Median 5Y
13.9
Industry
15
Forward
24.9
vs History
36
vs Industry
52
Median 3Y
5.3
Median 5Y
5
Industry
7.1
vs History
60
vs Industry
39
Median 3Y
8.8
Median 5Y
10.7
Industry
13.9
vs History
14
vs Industry
19
Median 3Y
2.2
Median 5Y
2
Industry
1.4
vs History
3
vs Industry
51
Median 3Y
2
Median 5Y
1.8
Industry
2.9
Forward
2.6
vs History
12
vs Industry
75
Median 3Y
2.6
Median 5Y
2.6
Industry
7.9
vs History
28
vs Industry
64
Median 3Y
5.5
Median 5Y
5.3
Industry
10.6
Forward
6.4
vs History
42
vs Industry
59
Median 3Y
8.6
Median 5Y
9.2
Industry
15.1
Forward
10.5
vs History
31
vs Industry
62
Median 3Y
6.5
Median 5Y
5.8
Industry
10.9
vs History
31
vs Industry
34
Median 3Y
10.7
Median 5Y
11.3
Industry
16.6
vs History
1
vs Industry
38
Median 3Y
0.8
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

CEZ Competitors Multiples
CEZ as Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
CEZ as
PSE:CEZ
653.3B CZK 1.9 22.5 5.9 9.4
US
Nextera Energy Inc
NYSE:NEE
153.2B USD 6.1 27.8 17.4 31.5
ES
Iberdrola SA
MAD:IBE
97.4B EUR 2.2 20 8.8 16.4
US
Southern Co
NYSE:SO
101.8B USD 3.7 22.1 12.7 22.1
US
Constellation Energy Corp
NASDAQ:CEG
100.6B USD 4.2 33.7 16 26.6
IT
Enel SpA
MIL:ENEL
81.1B EUR 0.7 7.5 4.7 6.4
US
Duke Energy Corp
NYSE:DUK
91.3B USD 3 19.6 11.6 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
56.3B USD 2.8 20.4 12.5 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.9B USD 1.9 16.2 10.7 19
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.9 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBITDA: 11.3
5.9
-9%
N/A
US
Nextera Energy Inc
NYSE:NEE
17.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.8
0%
N/A
US
Southern Co
NYSE:SO
12.7
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
16
-4%
N/A
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBIT: 20.3
9.4
-16%
N/A
US
Nextera Energy Inc
NYSE:NEE
31.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.4
2%
8.2
US
Southern Co
NYSE:SO
22.1
8%
2.8
US
Constellation Energy Corp
NASDAQ:CEG
26.6
2%
13.3
IT
Enel SpA
MIL:ENEL
6.4
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.8
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
28.8
21%
1.4