CEZ as
PSE:CEZ

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CEZ as Logo
CEZ as
PSE:CEZ
Watchlist
Price: 1 116 CZK -0.36% Market Closed
Market Cap: 600.4B CZK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is 1 244.04 CZK. Compared to the current market price of 1 116 CZK, CEZ as is Undervalued by 10%.

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
Base Case
1 244.04 CZK
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
9
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
1.8
More Details
20
P/E
P/E
Price to Earnings
20
vs History
20
vs Industry
18
Median 3Y
14.5
Median 5Y
13.1
Industry
14.9
Forward
22.9
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
46
vs Industry
52
Median 3Y
5.1
Median 5Y
4.8
Industry
6.8
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
71
vs Industry
39
Median 3Y
7.8
Median 5Y
10.7
Industry
14
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
15
vs Industry
19
Median 3Y
2.2
Median 5Y
2
Industry
1.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
9
vs Industry
51
Median 3Y
1.9
Median 5Y
1.8
Industry
2.8
Forward
2.2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
30
vs Industry
75
Median 3Y
2.6
Median 5Y
2.5
Industry
7.4
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
38
vs Industry
64
Median 3Y
5.3
Median 5Y
5.2
Industry
10.3
Forward
5.9
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
63
vs Industry
59
Median 3Y
8.3
Median 5Y
8.7
Industry
14.9
Forward
9.8
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
41
vs Industry
62
Median 3Y
5.8
Median 5Y
5.7
Industry
10.8
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
53
vs Industry
34
Median 3Y
10.3
Median 5Y
10.6
Industry
16.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
38
Median 3Y
0.8
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

CEZ Competitors Multiples
CEZ as Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
CEZ as
PSE:CEZ
599.1B CZK 1.8 20 5.4 8.1
US
Nextera Energy Inc
NYSE:NEE
138.1B USD 5.5 25.1 16.3 29.5
ES
Iberdrola SA
MAD:IBE
98.3B EUR 2.2 17.5 7.5 12.4
US
Southern Co
NYSE:SO
100.1B USD 3.7 22.7 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
94.3B USD 3.1 21.4 12.1 21.9
IT
Enel SpA
MIL:ENEL
77.9B EUR 1.1 11.1 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
77.4B USD 3.3 20.6 11.7 19.1
US
American Electric Power Company Inc
NASDAQ:AEP
57.4B USD 2.9 19.3 12.6 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
46.7B USD 2 19 11.6 21.3
US
Xcel Energy Inc
NASDAQ:XEL
40.8B USD 3 21.1 13.1 29.3
P/E Multiple
Earnings Growth PEG
CZ
CEZ as
PSE:CEZ
Average P/E: 19.8
20
3%
6.7
US
Nextera Energy Inc
NYSE:NEE
25.1
9%
2.8
ES
Iberdrola SA
MAD:IBE
17.5
7%
2.5
US
Southern Co
NYSE:SO
22.7
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
IT
Enel SpA
MIL:ENEL
11.1
2%
5.6
US
Constellation Energy Corp
NASDAQ:CEG
20.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.3
7%
2.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
21.1
10%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBITDA: 11
5.4
-9%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.3
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.5
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
11.7
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
CEZ as
PSE:CEZ
Average EV/EBIT: 19.6
8.1
-14%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.5
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.4
1%
12.4
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.9
8%
2.7
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.1
2%
9.5
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
21.3
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
29.3
22%
1.3

See Also

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