|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,348.50 CZK | -0.11% |
|
+0.07% | +4.25% |
| 07-14 | Czechs to extend lifespan of second nuclear power plant by 20 years | RE |
| 07-14 | Czechs to extend lifespan of Temelin nuclear power plant by 20 years, minister says | RE |
Company Valuation: CEZ,
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 442,837 | 413,283 | 514,533 | 513,727 | 695,169 | 726,304 | - | - |
| Change | - | -6.67% | 24.5% | -0.16% | 35.32% | 4.48% | - | - |
| Enterprise Value (EV) 1 | 553,537 | 413,283 | 672,551 | 719,552 | 926,659 | 948,255 | 957,057 | 960,448 |
| Change | - | -25.34% | 62.73% | 6.99% | 28.78% | 2.33% | 0.93% | 0.35% |
| P/E | 45.2x | 5.12x | 17.4x | 17.2x | 24.7x | 20.7x | 23.4x | 25.8x |
| PBR | 2.76x | - | 2.11x | 2.15x | 2.88x | 2.86x | 2.81x | 2.78x |
| PEG | - | 0x | -0.3x | 11.83x | -4.05x | 0.8x | -2x | -2.86x |
| Capitalization / Revenue | 1.94x | 1.43x | 1.51x | 1.49x | 2.09x | 2.35x | 2.43x | 2.48x |
| EV / Revenue | 2.43x | 1.43x | 1.97x | 2.09x | 2.78x | 3.06x | 3.2x | 3.28x |
| EV / EBITDA | 8.75x | 3.14x | 5.39x | 5.23x | 6.76x | 8.48x | 9.05x | 9.33x |
| EV / EBIT | 34.4x | 4.05x | 7.96x | 7.7x | 11.6x | 16.3x | 17.9x | 19x |
| EV / FCF | 20.2x | - | 7.25x | 10.2x | 36.7x | 27.8x | 49.8x | 30.4x |
| FCF Yield | 4.95% | - | 13.8% | 9.77% | 2.72% | 3.6% | 2.01% | 3.29% |
| Dividend per Share 2 | 44 | - | 52 | 47 | 47 | 51.62 | 45.13 | 40.62 |
| Rate of return | 5.32% | - | 5.43% | 4.91% | 3.63% | 3.82% | 3.34% | 3% |
| EPS 2 | 18.3 | 150.5 | 55 | 55.8 | 52.4 | 65.28 | 57.75 | 52.54 |
| Distribution rate | 240% | - | 94.5% | 84.2% | 89.7% | 79.1% | 78.1% | 77.3% |
| Net sales 1 | 227,793 | 288,485 | 340,585 | 344,709 | 333,388 | 309,683 | 299,036 | 292,552 |
| EBITDA 1 | 63,240 | 131,568 | 124,839 | 137,462 | 137,038 | 111,831 | 105,712 | 102,972 |
| EBIT 1 | 16,098 | 101,927 | 84,512 | 93,443 | 80,145 | 58,032 | 53,485 | 50,676 |
| Net income 1 | 9,791 | 80,786 | 29,524 | 29,933 | 28,107 | 35,369 | 30,429 | 27,820 |
| Net Debt 1 | 110,700 | - | 158,018 | 205,825 | 231,490 | 221,951 | 230,753 | 234,144 |
| Reference price 2 | 827.00 | 770.00 | 958.50 | 957.00 | 1,295.00 | 1,353.00 | 1,353.00 | 1,353.00 |
| Nbr of stocks (in thousands) | 535,474 | 536,731 | 536,810 | 536,810 | 536,810 | 536,810 | - | - |
| Announcement Date | 3/15/22 | 3/21/23 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
1CZK in Million2CZK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 20.68x | 3.06x | 8.46x | 3.82% | 34.47B | ||
| 31.92x | 5.4x | 39.28x | 0.2% | 262B | ||
| 21.84x | 9.22x | 15.71x | 2.8% | 183B | ||
| 20.19x | 4.18x | 11.51x | 3.54% | 153B | ||
| 13.6x | 1.95x | 6.88x | 5.23% | 114B | ||
| 21.06x | 5.93x | 13.1x | 3.22% | 106B | ||
| 18.68x | 5.66x | 11.38x | 3.47% | 98.44B | ||
| 21.1x | 3.27x | 13.01x | 0.64% | 94.12B | ||
| 19.97x | 5.28x | 12.55x | 3.02% | 69.53B | ||
| 19.38x | 6.28x | 13.69x | 3.83% | 61.33B | ||
| Average | 20.84x | 5.02x | 14.56x | 2.98% | 117.61B | |
| Weighted average by Cap. | 22.40x | 5.37x | 18.23x | 2.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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