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 (CZK656) 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.
| What is CZG's PE Ratio? | |
|---|---|
| PE Ratio | 30.5x |
| Earnings | Kč1.21b |
| Market Cap | Kč37.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 16.5x |
| PEG Ratio | 1.7x |
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 | 82.4x | ||
PRIUA Primoco UAV | 24.6x | n/a | Kč4.2b |
002338 Changchun UP OptotechLtd | 193.5x | 50.3% | CN¥10.3b |
301050 Chengdu RML Technology | 32.7x | 5.5% | CN¥13.5b |
DATAPATTNS Data Patterns (India) | 78.7x | 25.0% | ₹145.6b |
CZG Colt CZ Group | 30.5x | 18.3% | Kč37.0b |
Price-To-Earnings vs Peers: CZG is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (82.4x).
Price to Earnings Ratio vs Industry
How does CZG's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CZG is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the European Aerospace & Defense industry average (25.6x).
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 | 30.5x |
| 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 | Kč656.00 | Kč862.25 +31.4% | 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.