CZG Relative Valuation - Colt CZ Group SE

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Price: 885 CZK 0.45% Market Closed

Market Cap: Kč55.4B

C	Colt CZ Group SE PSE:CZG	CZ
	EVgo Inc NASDAQ:EVGO	US

Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 912.44 CZK. Compared to the current market price of 885 CZK, Colt CZ Group SE is Undervalued by 3%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CZG Relative Value

Base Case

Undervaluation 3%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CZ	C	Colt CZ Group SE PSE:CZG	55.4B CZK	2.4	33.4	14.1	21.7
US		RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US		Raytheon Technologies Corp NYSE:RTX	265.7B USD	3	39	21.2	31.1
US		Boeing Co NYSE:BA	153.1B USD	1.7	82.7	-49.8	-31.8
NL		Airbus SE PAR:AIR	130.3B EUR	1.8	25	14	21.6
US		Lockheed Martin Corp NYSE:LMT	143.7B USD	1.9	28.2	16.6	20.2
FR		Safran SA PAR:SAF	119.9B EUR	3.8	16.7	19.4	25.8
UK		Rolls-Royce Holdings PLC LSE:RR	98B GBP	4.8	17.3	19	22.1
US		Northrop Grumman Corp NYSE:NOC	100.4B USD	2.3	23.2	18.6	25
US		General Dynamics Corp NYSE:GD	93.5B USD	1.8	22.4	15.8	18.5
US		Howmet Aerospace Inc NYSE:HWM	92.9B USD	11.5	63	40.1	45.4

				Revenue Growth	P/S to Growth
CZ	C	Colt CZ Group SE PSE:CZG	Average P/S: 3.5 2.4	10%	0.2
US		RTX Corp LSE:0R2N	3	6%	0.5
US		Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US		Boeing Co NYSE:BA	1.7	12%	0.1
NL		Airbus SE PAR:AIR	1.8	12%	0.1
US		Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR		Safran SA PAR:SAF	3.8	11%	0.3
UK		Rolls-Royce Holdings PLC LSE:RR	4.8	7%	0.7
US		Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US		General Dynamics Corp NYSE:GD	1.8	5%	0.4
US		Howmet Aerospace Inc NYSE:HWM	11.5	12%	1

				Earnings Growth	PEG
CZ	C	Colt CZ Group SE PSE:CZG	Average P/E: 35.5 33.4	49%	0.7
US		RTX Corp LSE:0R2N	39.7	18%	2.2
US		Raytheon Technologies Corp NYSE:RTX	39	18%	2.2
US		Boeing Co NYSE:BA	82.7	53%	1.6
NL		Airbus SE PAR:AIR	25	19%	1.3
US		Lockheed Martin Corp NYSE:LMT	28.2	16%	1.8
FR		Safran SA PAR:SAF	16.7	-7%	N/A
UK		Rolls-Royce Holdings PLC LSE:RR	17.3	-14%	N/A
US		Northrop Grumman Corp NYSE:NOC	23.2	3%	7.7
US		General Dynamics Corp NYSE:GD	22.4	9%	2.5
US		Howmet Aerospace Inc NYSE:HWM	63	19%	3.3

				EBITDA Growth	EV/EBITDA to Growth
CZ	C	Colt CZ Group SE PSE:CZG	Average EV/EBITDA: 20 14.1	26%	0.5
US		RTX Corp LSE:0R2N	21.5	11%	2
US		Raytheon Technologies Corp NYSE:RTX	21.2	11%	1.9
US		Boeing Co NYSE:BA	Negative Multiple: -49.8	N/A	N/A
NL		Airbus SE PAR:AIR	14	18%	0.8
US		Lockheed Martin Corp NYSE:LMT	16.6	9%	1.8
FR		Safran SA PAR:SAF	19.4	16%	1.2
UK		Rolls-Royce Holdings PLC LSE:RR	19	3%	6.3
US		Northrop Grumman Corp NYSE:NOC	18.6	7%	2.7
US		General Dynamics Corp NYSE:GD	15.8	8%	2
US		Howmet Aerospace Inc NYSE:HWM	40.1	16%	2.5

				EBIT Growth	EV/EBIT to Growth
CZ	C	Colt CZ Group SE PSE:CZG	Average EV/EBIT: 26.3 21.7	42%	0.5
US		RTX Corp LSE:0R2N	31.6	17%	1.9
US		Raytheon Technologies Corp NYSE:RTX	31.1	17%	1.8
US		Boeing Co NYSE:BA	Negative Multiple: -31.8	N/A	N/A
NL		Airbus SE PAR:AIR	21.6	25%	0.9
US		Lockheed Martin Corp NYSE:LMT	20.2	11%	1.8
FR		Safran SA PAR:SAF	25.8	20%	1.3
UK		Rolls-Royce Holdings PLC LSE:RR	22.1	4%	5.5
US		Northrop Grumman Corp NYSE:NOC	25	8%	3.1
US		General Dynamics Corp NYSE:GD	18.5	8%	2.3
US		Howmet Aerospace Inc NYSE:HWM	45.4	17%	2.7

Colt CZ Group SE
PSE:CZG

Relative Value

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CZG Competitors Multiples
Colt CZ Group SE Competitors

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Colt CZ Group SE PSE:CZG

Relative Value

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CZG Competitors Multiples Colt CZ Group SE Competitors

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Colt CZ Group SE
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CZG Competitors Multiples
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