Colt CZ Group Valuation
Is CZGZ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 CZGZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CZGZ.F ($26.9) is trading below our estimate of fair value ($50.43)
Significantly Below Fair Value: CZGZ.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CZGZ.F?
Key metric: As CZGZ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CZGZ.F's PE Ratio? | |
|---|---|
| PE Ratio | 28.8x |
| Earnings | Kč1.21b |
| Market Cap | Kč35.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 15.9x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does CZGZ.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 69x | ||
CDRE Cadre Holdings | 41.5x | 27.4% | US$1.4b |
KAMN Kaman | 164x | 75.2% | US$1.3b |
AIR AAR | 37.9x | 35.3% | US$2.4b |
DCO Ducommun | 32.6x | 36.2% | US$984.3m |
CZGZ.F Colt CZ Group | 28.8x | 18.3% | US$35.0b |
Price-To-Earnings vs Peers: CZGZ.F is good value based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (69x).
Price to Earnings Ratio vs Industry
How does CZGZ.F's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
CVU CPI Aerostructures | 2.9x | n/a | US$49.92m |
ETCC Environmental Tectonics | 4.7x | n/a | US$30.20m |
AWIN AERWINS Technologies | 0.002x | n/a | US$6.93k |
GIGA.Q Gresham Worldwide | n/a | n/a | US$7.00 |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CZGZ.F is good value based on its Price-To-Earnings Ratio (28.8x) compared to the US Aerospace & Defense industry average (35.6x).
Price to Earnings Ratio vs Fair Ratio
What is CZGZ.F'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 | 28.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CZGZ.F'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 | US$26.90 | US$36.05 +34.0% | 9.1% | US$38.88 | US$30.65 | n/a | 4 |
| Nov ’25 | n/a | US$37.02 0% | 9.1% | US$39.93 | US$31.47 | n/a | 4 |
| Oct ’25 | US$27.65 | US$38.42 +38.9% | 9.1% | US$41.44 | US$32.66 | n/a | 4 |
| Sep ’25 | n/a | US$34.74 0% | 15.5% | US$41.05 | US$27.32 | n/a | 4 |
| Aug ’25 | n/a | US$32.51 0% | 14.8% | US$39.23 | US$26.11 | n/a | 5 |
| Jul ’25 | n/a | US$33.36 0% | 14.8% | US$40.26 | US$26.79 | n/a | 5 |
| Jun ’25 | n/a | US$33.36 0% | 14.8% | US$40.26 | US$26.79 | n/a | 5 |
| May ’25 | n/a | US$32.62 0% | 14.8% | US$39.37 | US$26.20 | n/a | 5 |
| Apr ’25 | n/a | US$32.62 0% | 14.8% | US$39.37 | US$26.20 | n/a | 5 |
| Mar ’25 | n/a | US$32.62 0% | 14.8% | US$39.37 | US$26.20 | n/a | 5 |
| Feb ’25 | US$25.50 | US$31.46 +23.4% | 12.1% | US$38.36 | US$27.18 | n/a | 5 |
| Jan ’25 | US$25.20 | US$31.81 +26.2% | 13.5% | US$38.63 | US$27.38 | n/a | 4 |
| Dec ’24 | US$23.50 | US$31.74 +35.0% | 15.6% | US$38.66 | US$27.40 | n/a | 3 |
| Nov ’24 | n/a | US$30.39 0% | 15.6% | US$37.02 | US$26.24 | n/a | 3 |
| Oct ’24 | n/a | US$32.78 0% | 13.5% | US$39.81 | US$28.21 | US$27.65 | 4 |
| Sep ’24 | US$25.38 | US$32.78 +29.2% | 13.5% | US$39.81 | US$28.21 | n/a | 4 |
| Aug ’24 | n/a | US$32.78 0% | 13.5% | US$39.81 | US$28.21 | n/a | 4 |
| Jul ’24 | n/a | US$32.78 0% | 13.5% | US$39.81 | US$28.21 | n/a | 4 |
| Jun ’24 | n/a | US$32.36 0% | 13.5% | US$39.30 | US$27.85 | n/a | 4 |
| May ’24 | n/a | US$32.36 0% | 13.5% | US$39.30 | US$27.85 | n/a | 4 |
| Apr ’24 | n/a | US$32.36 0% | 13.5% | US$39.30 | US$27.85 | n/a | 4 |
| Mar ’24 | n/a | US$32.12 0% | 13.5% | US$39.01 | US$27.65 | n/a | 4 |
| Feb ’24 | n/a | US$31.15 0% | 13.5% | US$37.83 | US$26.81 | US$25.50 | 4 |
| Jan ’24 | n/a | US$29.08 0% | 19.2% | US$37.82 | US$20.81 | US$25.20 | 5 |
| Dec ’23 | n/a | US$26.56 0% | 19.3% | US$34.62 | US$19.05 | US$23.50 | 5 |
| Nov ’23 | n/a | US$26.56 0% | 19.3% | US$34.62 | US$19.05 | n/a | 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.
Discover undervalued companies
NFI Group
CA$1.7b
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.
NFYE.F
CA$10.32
7D
-1.2%
1Y
4.2%
Doman Building Materials Group
CA$842.3m
Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.
CWXZ.F
CA$6.87
7D
-0.1%
1Y
38.3%
Iveco Group
€2.4b
Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.
IVCG.F
€9.60
7D
-0.03%
1Y
17.6%