C

Colt CZ Group SE
PSE:CZG

Watchlist Manager
Colt CZ Group SE
PSE:CZG
Watchlist
Price: 741 CZK 2.21% Market Closed
Market Cap: 41.8B CZK

Intrinsic Value

The intrinsic value of one CZG stock under the Base Case scenario is 633.8 CZK. Compared to the current market price of 741 CZK, Colt CZ Group SE is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CZG Intrinsic Value
633.8 CZK
Overvaluation 14%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case
Compare CZG to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CZG?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Colt CZ Group SE
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Colt CZ Group SE

Current Assets 17.7B
Cash & Short-Term Investments 6.3B
Receivables 2.8B
Other Current Assets 8.5B
Non-Current Assets 28.6B
Long-Term Investments 45.7m
PP&E 9.5B
Intangibles 18.6B
Other Non-Current Assets 519.5m
Efficiency

Free Cash Flow Analysis
Colt CZ Group SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Colt CZ Group SE

Revenue
24.2B CZK
Cost of Revenue
-14.7B CZK
Gross Profit
9.5B CZK
Operating Expenses
-6.9B CZK
Operating Income
2.6B CZK
Other Expenses
-1.3B CZK
Net Income
1.3B CZK
Fundamental Scores

CZG Profitability Score
Profitability Due Diligence

Colt CZ Group SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
50/100
Profitability
Score

Colt CZ Group SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CZG Solvency Score
Solvency Due Diligence

Colt CZ Group SE's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Colt CZ Group SE's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CZG Price Targets Summary
Colt CZ Group SE

Wall Street analysts forecast CZG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CZG is 846.35 CZK with a low forecast of 740.33 CZK and a high forecast of 976.5 CZK.

Lowest
Price Target
740.33 CZK
0% Downside
Average
Price Target
846.35 CZK
14% Upside
Highest
Price Target
976.5 CZK
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CZG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CZG stock?

The intrinsic value of one CZG stock under the Base Case scenario is 633.8 CZK.

Is CZG stock undervalued or overvalued?

Compared to the current market price of 741 CZK, Colt CZ Group SE is Overvalued by 14%.

Back to Top