CEZ, a. s.

LSE:0NZF Stock Report

Market Cap: Kč456.8b

CEZ a. s Valuation

Is 0NZF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0NZF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0NZF (CZK846.49) is trading below our estimate of fair value (CZK1197.94)

Significantly Below Fair Value: 0NZF is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NZF?

Other financial metrics that can be useful for relative valuation.

0NZF 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.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA4.8x
PEG Ratio-14.8x

Price to Earnings Ratio vs Peers

How does 0NZF's PE Ratio compare to its peers?

The above table shows the PE ratio for 0NZF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
SSE SSE
32.1x13.2%UK£18.6b
JEL Jersey Electricity
12x-8.5%UK£135.4m
NG. National Grid
15.6x6.1%UK£40.0b
SVT Severn Trent
71.7x24.7%UK£7.5b
0NZF CEZ a. s
15.5x-1.0%Kč456.8b

Price-To-Earnings vs Peers: 0NZF is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

How does 0NZF's PE Ratio compare vs other companies in the European Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0NZF is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the European Electric Utilities industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0NZF'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.

0NZF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: 0NZF is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (12x).

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 0NZF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Kč830.45
0%
16.0%Kč1,034.00Kč600.00n/a11
Apr ’25Kč840.25
Kč852.27
+1.4%
20.0%Kč1,245.00Kč615.00n/a11
Mar ’25Kč801.00
Kč869.39
+8.5%
20.2%Kč1,245.00Kč615.00n/a10
Feb ’25Kč877.00
Kč909.29
+3.7%
18.0%Kč1,245.00Kč641.00n/a10
Jan ’25Kč946.25
Kč924.99
-2.2%
15.7%Kč1,245.00Kč738.00n/a10
Dec ’24Kč978.35
Kč938.88
-4.0%
15.6%Kč1,245.00Kč738.00n/a9
Nov ’24Kč999.37
Kč928.44
-7.1%
16.0%Kč1,245.00Kč740.00n/a9
Oct ’24Kč979.87
Kč925.07
-5.6%
16.2%Kč1,245.00Kč740.00n/a9
Sep ’24Kč965.92
Kč949.87
-1.7%
20.7%Kč1,393.00Kč740.00n/a11
Aug ’24Kč963.29
Kč952.60
-1.1%
20.7%Kč1,393.00Kč740.00n/a11
Jul ’24n/a
Kč963.79
0%
20.2%Kč1,393.00Kč740.00n/a11
Jun ’24Kč998.50
Kč964.70
-3.4%
20.2%Kč1,393.00Kč740.00n/a11
May ’24Kč1,144.56
Kč966.64
-15.5%
19.3%Kč1,393.00Kč780.00Kč846.4911
Apr ’24Kč1,007.60
Kč953.91
-5.3%
21.0%Kč1,393.00Kč690.00Kč840.2511
Mar ’24Kč1,051.00
Kč983.00
-6.5%
26.7%Kč1,623.00Kč690.00Kč801.0011
Feb ’24Kč906.50
Kč977.73
+7.9%
27.0%Kč1,623.00Kč690.00Kč877.0011
Jan ’24Kč768.61
Kč1,007.09
+31.0%
24.6%Kč1,623.00Kč800.00Kč946.2511
Dec ’23Kč794.98
Kč1,042.36
+31.1%
25.6%Kč1,623.00Kč800.00Kč978.3511
Nov ’23Kč811.00
Kč1,120.96
+38.2%
22.0%Kč1,623.00Kč811.00Kč999.3711
Oct ’23Kč860.00
Kč1,194.13
+38.9%
17.8%Kč1,623.00Kč916.39Kč979.8711
Sep ’23Kč977.95
Kč1,176.76
+20.3%
19.9%Kč1,623.00Kč820.00Kč965.9211
Aug ’23Kč1,029.54
Kč1,133.76
+10.1%
21.4%Kč1,623.00Kč820.00Kč963.2911
Jul ’23Kč989.97
Kč1,089.94
+10.1%
20.0%Kč1,623.00Kč820.00n/a11
Jun ’23Kč1,092.50
Kč1,045.57
-4.3%
19.2%Kč1,623.00Kč820.00Kč998.5011
May ’23Kč1,001.00
Kč956.11
-4.5%
10.8%Kč1,089.00Kč750.00Kč1,144.5612

Analyst Forecast: Target price is lower than the current share price.

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