Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 37.084 B - 95.606 B | 71.781 B |
| Discount Rate | 10.5% - 8.5% | 9.5% |
| Fair Value | $12.37 - $77.65 | $46.42 |
| Upside | -66.7% - 109.0% | 24.9% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | ||
| (CZK in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 209,645 | 225,014 | 285,533 | 336,776 | 340,513 | 340,513 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | 7,906 | 13,426 | 99,623 | 79,016 | 83,440 | 83,440 | |
| (+) Net Interest Expense | 5,374 | 4,283 | 4,059 | 7,299 | 11,020 | 11,020 | |
| (+) Other Non Operating Exp. | (799) | (1,357) | (1,884) | (2,461) | (1,464) | (1,464) | |
| (+) D&A | 30,539 | 34,007 | 34,864 | 36,732 | 42,536 | 42,536 | |
| (+) Non-recurring Items | 23,585 | 14,811 | (3,506) | 5,305 | 2,683 | 2,683 | |
| Adjusted EBITDA | 66,605 | 65,170 | 133,156 | 125,891 | 138,215 | 138,215 | |
| (-) D&A | (30,539) | (34,007) | (34,864) | (36,732) | (42,536) | (42,536) | |
| Adjusted EBIT | 36,066 | 31,163 | 98,292 | 89,159 | 95,679 | 95,679 | |
| % of Revenue | 17.2% | 13.8% | 34.4% | 26.5% | 28.1% | 28.1% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 13.8% | 26.5% | 34.4% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (CZK in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 353,178 | 755,589 | 1,124,780 | 646,043 | |||
| (+) Cash & Short Term Investments | 43,407 | 43,407 | 43,407 | 43,407 | |||
| (+) Investments & Other | 7,425 | 7,425 | 7,425 | 7,425 | |||
| (-) Debt | (246,149) | (246,149) | (246,149) | (246,149) | |||
| (-) Other Liabilities | (11,640) | (11,640) | (11,640) | (11,640) | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 146,221 | 548,632 | 917,823 | 439,086 | |||
| (/) Shares Outstanding | 536.8 | 536.8 | 536.8 | 536.8 | |||
| Implied Stock Price (CZK) | 272.39 | 1,022.02 | 1,709.77 | 817.95 | |||
| FX Rate: CZK/USD | 22.02 | 22.02 | 22.02 | 22.02 | |||
| Implied Stock Price (USD) | 12.37 | 46.42 | 77.65 | 37.15 | |||
| Upside / (Downside) | -66.70% | 24.95% | 109.03% | ||||
| Stock Price | 37.15 | ||||||
| Stock Price Close | 37.15 | ||||||
| Restatment Type | Press Release | ||||||
| Reporting Currency | CZK | ||||||
| Trading Currency | USD | ||||||
| FX Rate: CZK/USD | 22.02 | ||||||
| Market Cap | 27,891.8 | ||||||
| Shares Outstanding | 536.8 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||