CEZ A Valuation
| CEZ Stock | EUR 49.26 0.12 0.24% |
At this time, the firm appears to be undervalued. CEZ a s shows a prevailing Real Value of €52.42 per share. The current price of the firm is €49.26. Our model approximates the value of CEZ a s from analyzing the firm fundamentals such as current valuation of 22.31 B, and Price To Sales of 1.18 X 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.
CEZ A's intrinsic value may or may not be the same as its current market price of 49.26, 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 49.26 | Real 52.42 | Hype 49.26 | Naive 48.24 |
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, news, and other external factors that may influence CEZ A's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 forecasted to have takeover price of 22.31 B with market capitalization of 16.81 B, debt of 95.92 B, and cash on hands of . 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 | 16.81 B | 95.92 B |
CEZ A Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CEZ implies not a very effective usage of assets in July.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 0.About CEZ A Valuation
The stock valuation mechanism determines CEZ A's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CEZ a s based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.