Colt CZ Group SE
CZGZF is undervalued
OTC · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$48.33
MARKET PRICE
$78.19
FAIR PRICE
$29.86
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Strong profitability and consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$62.55
Fair price × 0.80
DISTANCE
29.4%
Price to entry level
At the current price of $48.33, CZGZF trades 29.4% below the conservative entry level of $62.55. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CZGZF's fair price
Colt CZ Group SE's fair price of $78.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.33, CZGZF trades 61.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CZGZF's risk profile.
RELATIVE · 30%
Comparing CZGZF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CZGZF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CZGZF's fair value with your own inputs.
CZGZF DCF Calculator
Pre-filled with CZGZF's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CZGZF's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CZGZF's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CZGZF against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CZGZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Colt CZ Group SE is $78.19. At the current market price of $48.33, CZGZF trades 61.8% below its calculated fair value.
Is CZGZF overvalued or undervalued?+
Colt CZ Group SE is currently undervalued based on our valuation model. The stock trades at $48.33, which is 61.8% below the fair price of $78.19. The P/E ratio of 27.8x is a key metric in the valuation.
What is the margin of safety for CZGZF?+
With a 20% margin of safety applied to the fair price of $78.19, the conservative entry level for CZGZF is $62.55. At the current market price of $48.33, the stock trades 29.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CZGZF's fair price updated?+
We update fair price calculations for CZGZF daily after market close. The current fair price of $78.19 incorporates the latest market data and sector multiples.
What factors affect CZGZF's fair price calculation?+
CZGZF's fair price of $78.19 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.8x, ROE of 11.3%, and dividend yield of 5.88%.
Is CZGZF a good buy right now?+
At $48.33, CZGZF trades 61.8% below our fair value estimate of $78.19. The stock is currently undervalued. ROE stands at 11.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CZGZF pay dividends?+
CZGZF has a dividend yield of 5.88%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.