Colt CZ Group Valuation
Is CZG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CZG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CZG (CZK649) is trading below our estimate of fair value (CZK1252.18)
Significantly Below Fair Value: CZG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CZG?
Other financial metrics that can be useful for relative valuation.
| What is CZG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | Kč22.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CZG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.5x | ||
PRIUA Primoco UAV | 19x | n/a | Kč4.3b |
IVSO Invisio | 61.5x | 15.5% | kr11.0b |
002338 Changchun UP OptotechLtd | 79x | 58.1% | CN¥6.5b |
688543 Jiangxi Guoke Defence GroupLtd | 46.4x | 20.4% | CN¥7.6b |
CZG Colt CZ Group | 11.2x | n/a | Kč22.8b |
Price-To-Earnings vs Peers: CZG is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (51.5x).
Price to Earnings Ratio vs Industry
How does CZG's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Earnings vs Industry: CZG is good value based on its Price-To-Earnings Ratio (11.2x) compared to the European Aerospace & Defense industry average (27.1x).
Price to Earnings Ratio vs Fair Ratio
What is CZG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CZG's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Kč649.00 | Kč763.20 +17.6% | 14.8% | Kč921.00 | Kč613.00 | n/a | 5 |
| Apr ’25 | Kč610.00 | Kč763.20 +25.1% | 14.8% | Kč921.00 | Kč613.00 | n/a | 5 |
| Mar ’25 | Kč616.00 | Kč763.20 +23.9% | 14.8% | Kč921.00 | Kč613.00 | n/a | 5 |
| Feb ’25 | Kč578.00 | Kč709.40 +22.7% | 12.1% | Kč865.00 | Kč613.00 | n/a | 5 |
| Jan ’25 | Kč531.00 | Kč712.25 +34.1% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| Dec ’24 | Kč529.00 | Kč710.00 +34.2% | 15.6% | Kč865.00 | Kč613.00 | n/a | 3 |
| Nov ’24 | Kč559.00 | Kč710.00 +27.0% | 15.6% | Kč865.00 | Kč613.00 | n/a | 3 |
| Oct ’24 | Kč557.00 | Kč712.25 +27.9% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| Sep ’24 | Kč559.00 | Kč712.25 +27.4% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| Aug ’24 | Kč562.00 | Kč712.25 +26.7% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| Jul ’24 | Kč554.00 | Kč712.25 +28.6% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| Jun ’24 | Kč597.00 | Kč712.25 +19.3% | 13.5% | Kč865.00 | Kč613.00 | n/a | 4 |
| May ’24 | Kč582.00 | Kč712.25 +22.4% | 13.5% | Kč865.00 | Kč613.00 | Kč649.00 | 4 |
| Apr ’24 | Kč582.00 | Kč712.25 +22.4% | 13.5% | Kč865.00 | Kč613.00 | Kč610.00 | 4 |
| Mar ’24 | Kč591.00 | Kč712.25 +20.5% | 13.5% | Kč865.00 | Kč613.00 | Kč616.00 | 4 |
| Feb ’24 | Kč579.00 | Kč712.25 +23.0% | 13.5% | Kč865.00 | Kč613.00 | Kč578.00 | 4 |
| Jan ’24 | Kč552.00 | Kč665.00 +20.5% | 19.2% | Kč865.00 | Kč476.00 | Kč531.00 | 5 |
| Dec ’23 | Kč559.00 | Kč663.60 +18.7% | 19.3% | Kč865.00 | Kč476.00 | Kč529.00 | 5 |
| Nov ’23 | Kč549.00 | Kč663.60 +20.9% | 19.3% | Kč865.00 | Kč476.00 | Kč559.00 | 5 |
| Oct ’23 | Kč546.00 | Kč630.20 +15.4% | 24.7% | Kč865.00 | Kč446.00 | Kč557.00 | 5 |
| Sep ’23 | Kč536.00 | Kč630.20 +17.6% | 24.7% | Kč865.00 | Kč446.00 | Kč559.00 | 5 |
| Aug ’23 | Kč543.00 | Kč630.20 +16.1% | 24.7% | Kč865.00 | Kč446.00 | Kč562.00 | 5 |
| Jul ’23 | Kč550.00 | Kč630.20 +14.6% | 24.7% | Kč865.00 | Kč446.00 | Kč554.00 | 5 |
| Jun ’23 | Kč606.00 | Kč668.75 +10.4% | 22.6% | Kč865.00 | Kč446.00 | Kč597.00 | 4 |
| May ’23 | Kč585.00 | Kč621.00 +6.2% | 25.4% | Kč865.00 | Kč446.00 | Kč582.00 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.