Colt CZ Group SE
PSE:CZG
Intrinsic Value
CZG - Ceská Zbrojovka Group SE engages in the production and sale of firearms and tactical accessories. [ Read More ]
The intrinsic value of one CZG stock under the Base Case scenario is 943.1 CZK. Compared to the current market price of 684 CZK, Colt CZ Group SE is Undervalued by 27%.
Valuation Backtest
Colt CZ Group SE
Run backtest to discover the historical profit from buying and selling CZG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Colt CZ Group SE
Current Assets | 11.9B |
Cash & Short-Term Investments | 4.2B |
Receivables | 2.2B |
Other Current Assets | 5.4B |
Non-Current Assets | 14.1B |
Long-Term Investments | 40.8m |
PP&E | 4.3B |
Intangibles | 6B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 6.2B |
Accounts Payable | 1.7B |
Accrued Liabilities | 14.8m |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 10.5B |
Long-Term Debt | 9.1B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Colt CZ Group SE
Revenue
|
14.9B
CZK
|
Cost of Revenue
|
-8.8B
CZK
|
Gross Profit
|
6.1B
CZK
|
Operating Expenses
|
-4.2B
CZK
|
Operating Income
|
1.8B
CZK
|
Other Expenses
|
196.1m
CZK
|
Net Income
|
2B
CZK
|
Free Cash Flow Analysis
Colt CZ Group SE
CZG Profitability Score
Profitability Due Diligence
Colt CZ Group SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Colt CZ Group SE's profitability score is 61/100. 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 41/100. The higher the solvency score, the more solvent the company is.
Score
Colt CZ Group SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CZG Price Targets Summary
Colt CZ Group SE
According to Wall Street analysts, the average 1-year price target for CZG is 778.46 CZK with a low forecast of 619.13 CZK and a high forecast of 967.05 CZK.
Shareholder Return
CZG Price
Colt CZ Group SE
Average Annual Return | 30.64% |
Standard Deviation of Annual Returns | 37.17% |
Max Drawdown | -4% |
Market Capitalization | 24B CZK |
Shares Outstanding | 34 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CZG - Ceská Zbrojovka Group SE engages in the production and sale of firearms and tactical accessories. The company is headquartered in Praha, Praha and currently employs 1,673 full-time employees. The company went IPO on 2020-06-01. The firm has production facilities in the Czech Republic and United States.
Contact
IPO
Employees
Officers
The intrinsic value of one CZG stock under the Base Case scenario is 943.1 CZK.
Compared to the current market price of 684 CZK, Colt CZ Group SE is Undervalued by 27%.