CEZ A Valuation
| CEZ Stock | EUR 37.52 0.10 0.27% |
At this time, the firm appears to be undervalued. CEZ a s shows a prevailing Real Value of €42.62 per share. The current price of the firm is €37.52. Our model approximates the value of CEZ a s from analyzing the firm fundamentals such as return on equity of 0.41, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CEZ A's price fluctuation is very steady at this time. Calculation of the real value of CEZ a s is based on 3 months time horizon. Increasing CEZ A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEZ stock is determined by what a typical buyer is willing to pay for full or partial control of CEZ a s. Since CEZ A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEZ Stock. However, CEZ A's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.52 | Real 42.62 | Hype 37.52 |
The real value of CEZ Stock, also known as its intrinsic value, is the underlying worth of CEZ a s Company, which is reflected in its stock price. It is based on CEZ A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEZ A's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CEZ a s helps investors to forecast how CEZ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEZ A more accurately as focusing exclusively on CEZ A's fundamentals will not take into account other important factors: CEZ A Total Value Analysis
CEZ a s is currently estimated to have takeover price of 22.31 B with market capitalization of 24.02 B, debt of 95.92 B, and cash on hands of 6.86 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CEZ A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.31 B | 24.02 B | 95.92 B | 6.86 B |
CEZ A Investor Information
About 70.0% of the company shares are held by company insiders. The book value of CEZ A was currently reported as 19.73. The company last dividend was issued on the 1st of July 2022. CEZ a s had 11:1 split on the 19th of February 1999. Based on the key measurements obtained from CEZ A's financial statements, CEZ a s is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CEZ A Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEZ A has an asset utilization ratio of 19.96 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that CEZ a s is more efficient with each dollar of assets it utilizes for everyday operations.CEZ A Ownership Allocation
CEZ A holds a total of 536.79 Million outstanding shares. CEZ a s shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.7 percent of CEZ a s outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CEZ A Profitability Analysis
The company reported the revenue of 236.14 B. Net Income was 9.79 B with profit before overhead, payroll, taxes, and interest of 102.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEZ A's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CEZ A and how it compares across the competition.
About CEZ A Valuation
The stock valuation mechanism determines CEZ A's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEZ A. We calculate exposure to CEZ A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEZ A's related companies.CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. CEZ, a. s. was founded in 1992 and is headquartered in Prague, the Czech Republic. CEZ a operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31400 people.
8 Steps to conduct CEZ A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEZ A's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CEZ A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CEZ A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CEZ A's revenue streams: Identify CEZ A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CEZ A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CEZ A's growth potential: Evaluate CEZ A's management, business model, and growth potential.
- Determine CEZ A's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CEZ A's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CEZ Stock analysis
When running CEZ A's price analysis, check to measure CEZ A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEZ A is operating at the current time. Most of CEZ A's value examination focuses on studying past and present price action to predict the probability of CEZ A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ A's price. Additionally, you may evaluate how the addition of CEZ A to your portfolios can decrease your overall portfolio volatility.
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