C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 740 CZK -0.13% Market Closed
Market Cap: 41.8B 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 1 166.66 CZK. Compared to the current market price of 740 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
1 166.66 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
28
vs Industry
60
Median 3Y
1.4
Median 5Y
1.5
Industry
4.3
Forward
1.6
More Details
33
P/E
P/E
Price to Earnings
33
vs History
6
vs Industry
31
Median 3Y
13.7
Median 5Y
16
Industry
35.4
Forward
16.5
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
59
vs Industry
36
Median 3Y
14.1
Median 5Y
10.4
Industry
22.7
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
32
vs Industry
44
Median 3Y
9.1
Median 5Y
4.8
Industry
31.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
81
vs Industry
58
Median 3Y
2.2
Median 5Y
2.4
Industry
4.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
27
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
4.2
Forward
2
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
27
vs Industry
62
Median 3Y
4.1
Median 5Y
4.1
Industry
14.7
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
25
vs Industry
39
Median 3Y
9.4
Median 5Y
9.8
Industry
20.6
Forward
9.5
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
25
vs Industry
33
Median 3Y
13.5
Median 5Y
13.6
Industry
28.3
Forward
13.9
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
50
vs Industry
31
Median 3Y
17.8
Median 5Y
12.3
Industry
23.1
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
62
vs Industry
15
Median 3Y
30
Median 5Y
19.1
Industry
30.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
64
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
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
41.8B CZK 1.7 33 12.1 19.8
US
Raytheon Technologies Corp
NYSE:RTX
195.9B USD 2.4 42.6 21.7 37
US
RTX Corp
LSE:0R2N
193.7B USD 2.4 42.1 21.5 36.6
US
Boeing Co
NYSE:BA
170.9B USD 2.5 -14.7 -23.1 -18.9
NL
Airbus SE
PAR:AIR
144.3B EUR 2.1 32.6 18 29.2
FR
Safran SA
PAR:SAF
116.1B EUR 4.2 -174 21 28.4
UK
Rolls-Royce Holdings PLC
LSE:RR
84B GBP 4.4 33.3 25.6 35.3
US
Lockheed Martin Corp
NYSE:LMT
108.9B USD 1.5 19.8 14 17.1
DE
Rheinmetall AG
XETRA:RHM
82B EUR 7.8 108.9 44 56.8
US
TransDigm Group Inc
NYSE:TDG
86.5B USD 10.3 50.3 25.3 27.6
US
General Dynamics Corp
NYSE:GD
81.2B USD 1.6 20.4 14.7 17.3
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 42.6
33
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
42.6
28%
1.5
US
RTX Corp
LSE:0R2N
42.1
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -14.7 N/A N/A
NL
Airbus SE
PAR:AIR
32.6
22%
1.5
FR
Safran SA
PAR:SAF
Negative Multiple: -174 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
33.3
3%
11.1
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.6
DE
Rheinmetall AG
XETRA:RHM
108.9
58%
1.9
US
TransDigm Group Inc
NYSE:TDG
50.3
24%
2.1
US
General Dynamics Corp
NYSE:GD
20.4
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 21.8
12.1
20%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
US
RTX Corp
LSE:0R2N
21.5
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
NL
Airbus SE
PAR:AIR
18
19%
0.9
FR
Safran SA
PAR:SAF
21
13%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
25.6
12%
2.1
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
DE
Rheinmetall AG
XETRA:RHM
44
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
25.3
12%
2.1
US
General Dynamics Corp
NYSE:GD
14.7
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 30.5
19.8
28%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.6
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -18.9 N/A N/A
NL
Airbus SE
PAR:AIR
29.2
26%
1.1
FR
Safran SA
PAR:SAF
28.4
17%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
35.3
17%
2.1
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
DE
Rheinmetall AG
XETRA:RHM
56.8
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
27.6
12%
2.3
US
General Dynamics Corp
NYSE:GD
17.3
9%
1.9

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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