CZGZF (Colt CZ Group SE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CZGZF Colt CZ Group SE CZGZF
80 GF Score
Price $46.96
GF Value $32.92
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Colt CZ Group SE Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Colt CZ Group SE's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CZGZF vs GE, RTX, BA: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Colt CZ Group SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colt CZ Group SE Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Colt CZ Group SE's Margin of Safety % (DCF FCF Based) falls into.


CZGZF
80GF Score
Colt CZ Group SE CZGZF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $46.96 is trading 42.6% above its estimated GF Value™ of $32.92. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $32.92 vs. price of $46.96 (42.6% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
80GF Score

Get the complete analysis for CZGZF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.96
Price
$32.92
GF Value