C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 670 CZK 0.45% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one CZG stock under the Base Case scenario is hidden CZK. Compared to the current market price of 670 CZK, Colt CZ Group SE 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.

CZG Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
22
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
3.3
Forward
1.2
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
57
vs Industry
56
Median 3Y
13.7
Median 5Y
13.5
Industry
33.3
Forward
16.2
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
13
vs Industry
38
Median 3Y
10.6
Median 5Y
10.2
Industry
21.7
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
33
vs Industry
40
Median 3Y
5.2
Median 5Y
3.3
Industry
29.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
37
vs Industry
48
Median 3Y
2.5
Median 5Y
2.4
Industry
3.1
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
15
vs Industry
62
Median 3Y
1.6
Median 5Y
1.6
Industry
3.2
Forward
1.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
17
vs Industry
72
Median 3Y
4
Median 5Y
4
Industry
11.8
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
17
vs Industry
53
Median 3Y
8.9
Median 5Y
8.9
Industry
21
Forward
7.6
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
24
vs Industry
52
Median 3Y
13.3
Median 5Y
13.1
Industry
27.8
Forward
9.8
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
13
vs Industry
34
Median 3Y
12.3
Median 5Y
11.9
Industry
22.2
More Details
58.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.1
vs History
11
vs Industry
13
Median 3Y
20.3
Median 5Y
19.7
Industry
26.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
59
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
More Details

Multiples Across Competitors

CZG Competitors Multiples
Colt CZ Group SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Colt CZ Group SE
PSE:CZG
23.6B CZK 1.6 11.5 10.7 15.4
US
Raytheon Technologies Corp
NYSE:RTX
138.6B USD 2 39.8 22.1 47.3
NL
Airbus SE
PAR:AIR
125.7B EUR 1.9 32.1 18.1 27.1
US
Lockheed Martin Corp
NYSE:LMT
111.1B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
112.2B USD 1.5 -52.2 152.2 -178.3
FR
Safran SA
PAR:SAF
86.8B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
81.1B USD 1.9 24 17.1 20.5
US
TransDigm Group Inc
NYSE:TDG
71.4B USD 9.8 49.3 24.8 26.9
US
Northrop Grumman Corp
NYSE:NOC
69.7B USD 1.7 32.3 20.3 30.6
UK
BAE Systems PLC
LSE:BA
41.4B GBP 1.8 22.3 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.6

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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