CEZ As Valuation
| CEZ Stock | 164.30 1.30 0.80% |
At this time, the firm appears to be overvalued. CEZ as shows a prevailing Real Value of USD133.04 per share. The current price of the firm is USD164.3. Our model approximates the value of CEZ as 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.
Overvalued
Today
Please note that CEZ As' price fluctuation is very steady at this time. Calculation of the real value of CEZ as is based on 3 months time horizon. Increasing CEZ As' 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 as. Since CEZ As is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEZ Stock. However, CEZ As' 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 164.3 | Real 133.04 | Hype 163.0 | Naive 158.57 |
The intrinsic value of CEZ As' 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 As' 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 as 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 As more accurately as focusing exclusively on CEZ As' fundamentals will not take into account other important factors: CEZ As Total Value Analysis
CEZ as is currently projected to have takeover price of 104.74 B with market capitalization of 112.51 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 As fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.74 B | 112.51 B | 95.92 B |
CEZ As Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 21.28. CEZ as last dividend was issued on the 1st of July 2022. Based on the key indicators related to CEZ As' liquidity, profitability, solvency, and operating efficiency, CEZ as is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CEZ As Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEZ As has an asset utilization ratio of 19.96 percent. This connotes that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that CEZ as is more efficient with each dollar of assets it utilizes for everyday operations.CEZ As Ownership Allocation
CEZ As holds a total of 536.79 Million outstanding shares. CEZ as 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 as 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 As Profitability Analysis
The company reported the revenue of 236.14 B. Net Income was 13.43 B with profit before overhead, payroll, taxes, and interest of 102.01 B.About CEZ As Valuation
The stock valuation mechanism determines CEZ As' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CEZ as 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 As. We calculate exposure to CEZ As's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEZ As's related companies.8 Steps to conduct CEZ As' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEZ As' 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 As' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CEZ As' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CEZ As' revenue streams: Identify CEZ As' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CEZ As' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CEZ As' growth potential: Evaluate CEZ As' management, business model, and growth potential.
- Determine CEZ As' 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 As' 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 As' price analysis, check to measure CEZ As' 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 As is operating at the current time. Most of CEZ As' value examination focuses on studying past and present price action to predict the probability of CEZ As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ As' price. Additionally, you may evaluate how the addition of CEZ As to your portfolios can decrease your overall portfolio volatility.