C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
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Price: 720 CZK -0.14% Market Closed
Market Cap: 40.7B CZK
Section:
 

Relative Value

The Relative Value of one CZG stock under the Base Case scenario is 1 293.24 CZK. Compared to the current market price of 720 CZK, Colt CZ Group SE is Undervalued by 44%.

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
1 293.24 CZK
Undervaluation 44%
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
1.5
Median 5Y
1.6
Industry
4.4
Forward
1.6
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
23
vs Industry
31
Median 3Y
15.2
Median 5Y
17.4
Industry
34.4
Forward
16.6
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
71
vs Industry
36
Median 3Y
14.1
Median 5Y
10.6
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
8.3
Median 5Y
4.6
Industry
32.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
92
vs Industry
58
Median 3Y
2.1
Median 5Y
2.3
Industry
4.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
30
vs Industry
50
Median 3Y
1.9
Median 5Y
1.8
Industry
4.5
Forward
2
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
34
vs Industry
62
Median 3Y
5
Median 5Y
4.5
Industry
14
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
39
vs Industry
39
Median 3Y
10.1
Median 5Y
10
Industry
19.3
Forward
9.4
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
41
vs Industry
33
Median 3Y
14.4
Median 5Y
14.4
Industry
26.5
Forward
13.5
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
65
vs Industry
31
Median 3Y
17.8
Median 5Y
12.3
Industry
20.9
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
69
vs Industry
15
Median 3Y
29
Median 5Y
19.7
Industry
26.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
90
vs Industry
65
Median 3Y
1.3
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Colt CZ Group SE
PSE:CZG
40.7B CZK 1.7 24.4 10.9 16.8
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/E Multiple
Earnings Growth PEG
CZ
C
Colt CZ Group SE
PSE:CZG
Average P/E: 35.2
24.4
45%
0.5
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBITDA: 21.4
10.9
22%
0.5
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
C
Colt CZ Group SE
PSE:CZG
Average EV/EBIT: 28.5
16.8
33%
0.5
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2

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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