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CEZ, a. s. (CZAVF) Fair Value & Analysis

Utilities · US · Market cap $20.4B

Price$54.95
Fair Value$37.54
Upside-31.7%
Quality94/100
Evidence: High Range $22.50 – $55.22

Fair value as of: Jun 24, 2026

Analysis

CEZ, a. s. (CZAVF) currently trades at $54.95, while our model-based Fair Value estimate is $37.54 — implying the stock looks roughly 31.7% overvalued today. We read business quality at 94/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Central Europe. It operates through four segments: Generation, Distribution, Sales, and Mining. The company operates hydroelectric, wind, solar, nuclear, coal, photovoltaic, and biomass power plants, and combined cycle gas turbine power plant and combined heat and power units. It is also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services, as well as consulting services. In addition, the company holds interest in the lithium ore mining project in Cínovec; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products. CEZ, a. s. was incorporated in 199…

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Frequently asked questions

Is CEZ, a. s. (CZAVF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $37.54 versus a price of $54.95 — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CZAVF?
Our 21-model fair value for CEZ, a. s. is $37.54 (as of Jun 24, 2026), built from audited fundamentals. The current price is $54.95.
What is the quality score of CZAVF?
CEZ, a. s. has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.