CEZ A S Valuation
| CEZYYDelisted Stock | USD 21.86 0.00 0.00% |
At this time, the firm appears to be overvalued. CEZ A S shows a prevailing Real Value of $17.94 per share. The current price of the firm is $21.86. Our model approximates the value of CEZ A S from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
Since CEZ A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEZ Pink Sheet. 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 21.86 | Real 17.94 | Hype 21.86 | Naive 22.58 |
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 pink sheet'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 anticipated to have takeover price of 23.51 B with market capitalization of 23.73 B, debt of 95.92 B, and cash on hands of 2.23 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 |
23.51 B | 23.73 B | 95.92 B | 2.23 B |
CEZ A Investor Information
The company last dividend was issued on the 30th of June 2022. Based on the key measurements obtained from CEZ A's financial statements, CEZ A S is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 suggests 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 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.About CEZ A Valuation
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.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 incorporated in 1992 and is headquartered in Prague, the Czech Republic. Cez AS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 28000 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.
CEZ A Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 536.7 M | |
| Quarterly Earnings Growth Y O Y | 2.663 | |
| Forward Price Earnings | 12.2249 | |
| Retained Earnings | 182.9 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in CEZ Pink Sheet
If you are still planning to invest in CEZ A S check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEZ A's history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |