CEZ.PR
CEZ as
Price:  
1,224.00 
CZK
Volume:  
51,495.00
Czechia | Electric Utilities
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CEZ.PR Intrinsic Value

-40.90 %
Upside

What is the intrinsic value of CEZ.PR?

As of 2025-07-04, the Intrinsic Value of CEZ as (CEZ.PR) is 722.94 CZK. This CEZ.PR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,224.00 CZK, the upside of CEZ as is -40.90%.

The range of the Intrinsic Value is - CZK

Is CEZ.PR undervalued or overvalued?

Based on its market price of 1,224.00 CZK and our intrinsic valuation, CEZ as (CEZ.PR) is overvalued by 40.90%.

1,224.00 CZK
Stock Price
722.94 CZK
Intrinsic Value
Intrinsic Value Details

CEZ.PR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) - 722.94 -40.9%
DCF (Growth 10y) - 818.19 -33.2%
DCF (EBITDA 5y) - (1,234.50) -123450.0%
DCF (EBITDA 10y) - (1,234.50) -123450.0%
Fair Value 1,350.40 - 1,350.40 1,350.40 10.33%
P/E 778.91 - 2,142.05 1,372.15 12.1%
EV/EBITDA 792.38 - 1,267.49 1,064.78 -13.0%
EPV - 734.77 -40.0%
DDM - Stable - 957.02 -21.8%
DDM - Multi - 1,606.63 31.3%

CEZ.PR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 658,499.75
Beta 0.81
Outstanding shares (mil) 537.99
Enterprise Value (mil) 844,301.75
Market risk premium 8.48%
Cost of Equity 13.40%
Cost of Debt 5.24%
WACC 10.87%