Colt CZ Group Valuation

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 Ratio31.3x
EarningsKč1.21b
Market CapKč38.00b

Price to Earnings Ratio vs Peers

How does CZG's PE Ratio compare to its peers?

The above table shows the PE ratio for CZG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.9x
PRIUA Primoco UAV
24.4xn/aKč4.2b
DATAPATTNS Data Patterns (India)
76x25.0%₹140.7b
301050 Chengdu RML Technology
32.3x5.5%CN¥13.4b
300034 Gaona Aero Material
39x27.0%CN¥12.4b
CZG Colt CZ Group
31.3x18.3%Kč38.0b

Price-To-Earnings vs Peers: CZG is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (42.9x).


Price to Earnings Ratio vs Industry

How does CZG's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CZG 31.3xIndustry Avg. 24.4xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio31.3x
Fair PE Ration/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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč673.00
Kč862.25
+28.1%
9.1%Kč930.00Kč733.00n/a4
Dec ’25Kč618.00
Kč862.25
+39.5%
9.1%Kč930.00Kč733.00n/a4
Nov ’25Kč619.00
Kč862.25
+39.3%
9.1%Kč930.00Kč733.00n/a4
Oct ’25Kč643.00
Kč862.25
+34.1%
9.1%Kč930.00Kč733.00n/a4
Sep ’25Kč648.00
Kč779.50
+20.3%
15.5%Kč921.00Kč613.00n/a4
Aug ’25Kč664.00
Kč763.20
+14.9%
14.8%Kč921.00Kč613.00n/a5
Jul ’25Kč680.00
Kč763.20
+12.2%
14.8%Kč921.00Kč613.00n/a5
Jun ’25Kč669.00
Kč763.20
+14.1%
14.8%Kč921.00Kč613.00n/a5
May ’25Kč649.00
Kč763.20
+17.6%
14.8%Kč921.00Kč613.00n/a5
Apr ’25Kč610.00
Kč763.20
+25.1%
14.8%Kč921.00Kč613.00n/a5
Mar ’25Kč616.00
Kč763.20
+23.9%
14.8%Kč921.00Kč613.00n/a5
Feb ’25Kč578.00
Kč709.40
+22.7%
12.1%Kč865.00Kč613.00n/a5
Jan ’25Kč531.00
Kč712.25
+34.1%
13.5%Kč865.00Kč613.00n/a4
Dec ’24Kč529.00
Kč710.00
+34.2%
15.6%Kč865.00Kč613.00Kč618.003
Nov ’24Kč559.00
Kč710.00
+27.0%
15.6%Kč865.00Kč613.00Kč619.003
Oct ’24Kč557.00
Kč712.25
+27.9%
13.5%Kč865.00Kč613.00Kč643.004
Sep ’24Kč559.00
Kč712.25
+27.4%
13.5%Kč865.00Kč613.00Kč648.004
Aug ’24Kč562.00
Kč712.25
+26.7%
13.5%Kč865.00Kč613.00Kč664.004
Jul ’24Kč554.00
Kč712.25
+28.6%
13.5%Kč865.00Kč613.00Kč680.004
Jun ’24Kč597.00
Kč712.25
+19.3%
13.5%Kč865.00Kč613.00Kč669.004
May ’24Kč582.00
Kč712.25
+22.4%
13.5%Kč865.00Kč613.00Kč649.004
Apr ’24Kč582.00
Kč712.25
+22.4%
13.5%Kč865.00Kč613.00Kč610.004
Mar ’24Kč591.00
Kč712.25
+20.5%
13.5%Kč865.00Kč613.00Kč616.004
Feb ’24Kč579.00
Kč712.25
+23.0%
13.5%Kč865.00Kč613.00Kč578.004
Jan ’24Kč552.00
Kč665.00
+20.5%
19.2%Kč865.00Kč476.00Kč531.005
Dec ’23Kč559.00
Kč663.60
+18.7%
19.3%Kč865.00Kč476.00Kč529.005

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

DataLast Updated (UTC time)
Company Analysis2024/12/28 10:09
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Petr BartekErste Group Bank AG
Pavel RyskaJ & T Banka
Bohumil TrampotaKomercni Banka AS