Is CZG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation 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 (CZK673) is trading below our estimate of fair value (CZK1141.7)
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?
Key metric: As CZG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for CZG. This is calculated by dividing CZG's market cap by their current
earnings.
What is CZG's PE Ratio?
PE Ratio
31.3x
Earnings
Kč1.21b
Market Cap
Kč38.00b
CZG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: CZG is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the European Aerospace & Defense industry average (24.4x).
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.
CZG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
31.3x
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?
The above table shows the analyst CZG forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
Kč673.00
Kč862.25
+28.1%
9.1%
Kč930.00
Kč733.00
n/a
4
Dec ’25
Kč618.00
Kč862.25
+39.5%
9.1%
Kč930.00
Kč733.00
n/a
4
Nov ’25
Kč619.00
Kč862.25
+39.3%
9.1%
Kč930.00
Kč733.00
n/a
4
Oct ’25
Kč643.00
Kč862.25
+34.1%
9.1%
Kč930.00
Kč733.00
n/a
4
Sep ’25
Kč648.00
Kč779.50
+20.3%
15.5%
Kč921.00
Kč613.00
n/a
4
Aug ’25
Kč664.00
Kč763.20
+14.9%
14.8%
Kč921.00
Kč613.00
n/a
5
Jul ’25
Kč680.00
Kč763.20
+12.2%
14.8%
Kč921.00
Kč613.00
n/a
5
Jun ’25
Kč669.00
Kč763.20
+14.1%
14.8%
Kč921.00
Kč613.00
n/a
5
May ’25
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
Kč618.00
3
Nov ’24
Kč559.00
Kč710.00
+27.0%
15.6%
Kč865.00
Kč613.00
Kč619.00
3
Oct ’24
Kč557.00
Kč712.25
+27.9%
13.5%
Kč865.00
Kč613.00
Kč643.00
4
Sep ’24
Kč559.00
Kč712.25
+27.4%
13.5%
Kč865.00
Kč613.00
Kč648.00
4
Aug ’24
Kč562.00
Kč712.25
+26.7%
13.5%
Kč865.00
Kč613.00
Kč664.00
4
Jul ’24
Kč554.00
Kč712.25
+28.6%
13.5%
Kč865.00
Kč613.00
Kč680.00
4
Jun ’24
Kč597.00
Kč712.25
+19.3%
13.5%
Kč865.00
Kč613.00
Kč669.00
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
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/28 10:09
End of Day Share Price
2024/12/27 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Colt CZ Group SE is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.