CEZ AS’s share price is zł219. Its GF Value is zł193.54. Based on the relationship between the current stock price and the GF Value, GuruFocus believes CEZ AS stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: zł219 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł193.54 | 1.13 | ||
| Next FY1 End | zł187.58 | 1.17 | ||
| Next 12 Month | zł184.64 | 1.19 | ||
| Next FY2 End | zł181.66 | 1.21 |
GuruFocus performed a correlation analysis comparing CEZ AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The findings reveal that CEZ AS's stock price shows no significant correlation with any of these four metrics.