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Intrinsic Value

Is CEZ undervalued or overvalued?

See the intrinsic value estimate for CEZ as and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CEZ Intrinsic Value
LOCKED
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Today vs. history

CEZ looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with CEZ’s past valuations and how the stock performed after similar periods.

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Current Price zł240.2
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What CEZ as Does

Utilities

CEZ as is the largest power company in the Czech Republic and one of the main energy groups in Central Europe. It generates electricity at power plants, buys and sells power in wholesale markets, and also supplies electricity and gas to households and business customers. The company’s services reach the whole energy chain, from producing power to delivering it to the end user.

Headquarters
Czech Republic CZ
Employees
33 590
IPO date
Jun 22, 1993
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
CEZ as

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one CEZ stock?

The intrinsic value for CEZ as (CEZ) under the Base Case is hidden PLN.

Is CEZ stock undervalued or overvalued?

Compared with the current market price of 240.2 PLN, the stock appears hidden.

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