C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 678 CZK 1.04%
Market Cap: 38.3B CZK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 044.72 CZK. Compared to the current market price of 678 CZK, Colt CZ Group SE is Undervalued by 35%.

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.

CZG Relative Value
Base Case
1 044.72 CZK
Undervaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
21
vs Industry
60
Median 3Y
1.4
Median 5Y
1.5
Industry
3.8
Forward
1.7
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
5
vs Industry
31
Median 3Y
13.7
Median 5Y
15.6
Industry
32.4
Forward
17.1
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
24
vs Industry
36
Median 3Y
16
Median 5Y
12.7
Industry
21.1
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
40
vs Industry
44
Median 3Y
5.4
Median 5Y
4.8
Industry
27.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
78
vs Industry
58
Median 3Y
2.3
Median 5Y
2.4
Industry
3.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
14
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
3.6
Forward
2.3
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
12
vs Industry
62
Median 3Y
4.1
Median 5Y
4.1
Industry
12.2
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
10
vs Industry
39
Median 3Y
8.9
Median 5Y
9.5
Industry
20.1
Forward
11.1
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
5
vs Industry
33
Median 3Y
13.5
Median 5Y
13.5
Industry
26.5
Forward
16.6
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
15
vs Industry
31
Median 3Y
22.1
Median 5Y
15.3
Industry
22.3
More Details
50.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.2
vs History
24
vs Industry
15
Median 3Y
47
Median 5Y
20.3
Industry
29.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
70
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
More Details

Multiples Across Competitors

CZG Competitors Multiples
Colt CZ Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Colt CZ Group SE
PSE:CZG
38.3B CZK 1.9 31.5 16.2 26.2
US
Raytheon Technologies Corp
NYSE:RTX
170.2B USD 2.1 37 19.3 32.8
US
RTX Corp
LSE:0R2N
169.3B USD 2.1 36.8 19.2 32.7
US
Boeing Co
NYSE:BA
137.8B USD 2 -11.8 -19.1 -15.7
NL
Airbus SE
PAR:AIR
121.2B EUR 1.7 28.6 15.2 24
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.6 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
97.1B EUR 3.6 -150.2 17.5 23.7
UK
Rolls-Royce Holdings PLC
LSE:RR
65.5B GBP 3.5 26 19.8 27.4
US
TransDigm Group Inc
NYSE:TDG
80.4B USD 9.9 48.9 24.6 26.7
DE
Rheinmetall AG
XETRA:RHM
67.4B EUR 6.9 93.9 37.7 48.5
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 18.3 13.3 15.7
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 37.9
31.5
12%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
37
28%
1.3
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.8 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
22%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -150.2 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
26
3%
8.7
US
TransDigm Group Inc
NYSE:TDG
48.9
24%
2
DE
Rheinmetall AG
XETRA:RHM
93.9
56%
1.7
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 19.7
16.2
30%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
US
RTX Corp
LSE:0R2N
19.2
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.1 N/A N/A
NL
Airbus SE
PAR:AIR
15.2
20%
0.8
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.5
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.8
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24.6
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
37.7
36%
1
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 27.5
26.2
30%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
32.8
27%
1.2
US
RTX Corp
LSE:0R2N
32.7
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.7 N/A N/A
NL
Airbus SE
PAR:AIR
24
28%
0.9
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.7
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
26.7
12%
2.2
DE
Rheinmetall AG
XETRA:RHM
48.5
39%
1.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7

See Also

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