Consol Energy Stock Current Valuation

C9X Stock  EUR 103.50  1.65  1.57%   
Valuation analysis of CONSOL Energy helps investors to measure CONSOL Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
103.50
Please note that CONSOL Energy's price fluctuation is very steady at this time. Calculation of the real value of CONSOL Energy is based on 3 months time horizon. Increasing CONSOL Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CONSOL stock is determined by what a typical buyer is willing to pay for full or partial control of CONSOL Energy. Since CONSOL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONSOL Stock. However, CONSOL Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  103.5 Real  125.22 Hype  103.5
The real value of CONSOL Stock, also known as its intrinsic value, is the underlying worth of CONSOL Energy Company, which is reflected in its stock price. It is based on CONSOL Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CONSOL Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
125.22
Real Value
127.72
Upside
Estimating the potential upside or downside of CONSOL Energy helps investors to forecast how CONSOL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CONSOL Energy more accurately as focusing exclusively on CONSOL Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
101.00103.50106.00
Details

CONSOL Energy Company Current Valuation Analysis

CONSOL Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CONSOL Energy Current Valuation

    
  2.46 B  
Most of CONSOL Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CONSOL Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CONSOL Energy has a Current Valuation of 2.46 B. This is 93.7% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current valuation for all Germany stocks is 85.22% higher than that of the company.

CONSOL Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONSOL Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CONSOL Energy could also be used in its relative valuation, which is a method of valuing CONSOL Energy by comparing valuation metrics of similar companies.
CONSOL Energy is rated fourth in current valuation category among its peers.

CONSOL Fundamentals

About CONSOL Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CONSOL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONSOL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONSOL Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in CONSOL Stock

When determining whether CONSOL Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CONSOL Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONSOL Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between CONSOL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CONSOL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONSOL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.