C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 714 CZK -1.65% Market Closed
Market Cap: 40.3B 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 1 133.3 CZK. Compared to the current market price of 714 CZK, Colt CZ Group SE is Undervalued by 37%.

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
1 133.3 CZK
Undervaluation 37%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
31
vs Industry
60
Median 3Y
1.4
Median 5Y
1.5
Industry
4
Forward
1.6
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
8
vs Industry
31
Median 3Y
13.7
Median 5Y
15.8
Industry
34.5
Forward
16
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
63
vs Industry
36
Median 3Y
14.1
Median 5Y
10.5
Industry
22.1
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
34
vs Industry
44
Median 3Y
9
Median 5Y
4.8
Industry
30.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
87
vs Industry
58
Median 3Y
2.2
Median 5Y
2.4
Industry
3.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
29
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
3.9
Forward
2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
29
vs Industry
62
Median 3Y
4.1
Median 5Y
4.1
Industry
14
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
29
vs Industry
39
Median 3Y
8.9
Median 5Y
9.7
Industry
20.2
Forward
9.2
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
27
vs Industry
33
Median 3Y
13.5
Median 5Y
13.6
Industry
27.5
Forward
13.5
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
56
vs Industry
31
Median 3Y
17.8
Median 5Y
12.3
Industry
22.5
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
65
vs Industry
15
Median 3Y
30
Median 5Y
19.4
Industry
28.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
68
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.7
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
40.3B CZK 1.7 31.9 11.7 19.2
US
RTX Corp
LSE:0R2N
194.8B USD 2.4 42.3 21.6 36.8
US
Raytheon Technologies Corp
NYSE:RTX
189.9B USD 2.3 41.3 21.1 36
NL
Airbus SE
PAR:AIR
134.3B EUR 1.9 30.3 16.8 27.1
US
Boeing Co
NYSE:BA
151.4B USD 2.2 -13 -20.8 -17
FR
Safran SA
PAR:SAF
109.7B EUR 4 -164.4 19.8 26.8
US
Lockheed Martin Corp
NYSE:LMT
107.2B USD 1.5 19.5 13.8 16.9
UK
Rolls-Royce Holdings PLC
LSE:RR
77.3B GBP 4.1 30.7 23.5 32.5
DE
Rheinmetall AG
XETRA:RHM
75.2B EUR 7.2 99.8 40.3 52.1
US
TransDigm Group Inc
NYSE:TDG
82.8B USD 9.9 48.1 24.5 26.6
US
General Dynamics Corp
NYSE:GD
75.6B USD 1.5 18.9 13.8 16.2
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 40.3
31.9
N/A N/A
US
RTX Corp
LSE:0R2N
42.3
28%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
41.3
28%
1.5
NL
Airbus SE
PAR:AIR
30.3
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -164.4 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
30.7
3%
10.2
DE
Rheinmetall AG
XETRA:RHM
99.8
58%
1.7
US
TransDigm Group Inc
NYSE:TDG
48.1
24%
2
US
General Dynamics Corp
NYSE:GD
18.9
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 20.7
11.7
20%
0.6
US
RTX Corp
LSE:0R2N
21.6
17%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
21.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.8
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
19.8
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
13.8
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
40.3
39%
1
US
TransDigm Group Inc
NYSE:TDG
24.5
12%
2
US
General Dynamics Corp
NYSE:GD
13.8
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 29
19.2
28%
0.7
US
RTX Corp
LSE:0R2N
36.8
29%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36
29%
1.2
NL
Airbus SE
PAR:AIR
27.1
26%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
26.8
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
16.9
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.5
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
52.1
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.6
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.2
9%
1.8

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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