CEZ AS (WAR:CEZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


WAR:CEZ CEZ AS WAR:CEZ
82 GF Score
Price zł211.60
GF Value zł188.81
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CEZ AS 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.

CEZ AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

WAR:CEZ vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, CEZ AS'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.

CEZ AS Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CEZ AS's Margin of Safety % (DCF FCF Based) falls into.


WAR:CEZ
82GF Score
CEZ AS WAR:CEZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CEZ AS (WAR:CEZ) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of zł211.60 is trading 12.1% above its estimated GF Value™ of zł188.81. GuruFocus considers CEZ AS to be Modestly Overvalued.

Key valuation signals for WAR:CEZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: zł188.81 vs. price of zł211.60 (12.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
82GF Score

Get the complete analysis for WAR:CEZ

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

zł211.60
Price
zł188.81
GF Value