CEZ AS (CHIX:CEZK) Valuation Rank


CHIX:CEZK CEZ AS CHIX:CEZK
95 GF Score
Price Kč875.00
GF Value Kč792.81
! 7 Warning Signs
View Full Analysis

What is CEZ AS Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CEZ AS Valuation Rank Related Terms

CHIX:CEZK
95GF Score
CEZ AS CHIX:CEZK
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CEZ AS (CHIX:CEZK) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of Kč875.00 is trading 10.4% above its estimated GF Value™ of Kč792.81.

Key valuation signals for CHIX:CEZK:

  • Valuation Rank:
  • GF Value™: Kč792.81 vs. price of Kč875.00 (10.4% above fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the CHIX:CEZK 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.
95GF Score

Get the complete analysis for CHIX:CEZK

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč875.00
Price
Kč792.81
GF Value