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Colt CZ Group SE
CZGZFIndustrialsOTCCZ
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $23.38B | 8.7% | $2.03B | $6.06B | N/A |
| 2027 | $24.37B | 8.7% | $2.12B | $6.31B | $5.74B |
| 2028 | $25.39B | 8.7% | $2.21B | $6.58B | $5.43B |
| 2029 | $26.45B | 8.7% | $2.30B | $6.85B | $5.15B |
| 2030 | $27.57B | 8.7% | $2.40B | $7.14B | $4.88B |
| 2031 | $28.72B | 8.7% | $2.50B | $7.44B | $4.62B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $36.21 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $379.69 | EPS × (1 + G)^5 |
| Base P/E | 19.6 | P/E |
| Future price | $7,441.91 | Future EPS × P/E |
| Fair value today | $4,620.84 | PV @ 10.0% |
| 30% safety price | $3,234.59 | Margin of safety |
| 50% safety price | $2,310.42 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $104.86 | $118.45 | $136.98 |
| 10.0% | $91.069 | $101.09 | $114.19 |
| 11.0% | $80.189 | $87.818 | $97.482 |