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