Constellation Energy Stock Current Valuation
| E7S Stock | EUR 196.36 0.64 0.32% |
Valuation analysis of Constellation Energy helps investors to measure Constellation Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Constellation Energy's price fluctuation is very steady at this time. Calculation of the real value of Constellation Energy is based on 3 months time horizon. Increasing Constellation 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 Constellation stock is determined by what a typical buyer is willing to pay for full or partial control of Constellation Energy. Since Constellation Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Stock. However, Constellation 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 196.36 | Real 189.05 | Hype 197.0 |
The real value of Constellation Stock, also known as its intrinsic value, is the underlying worth of Constellation Energy Company, which is reflected in its stock price. It is based on Constellation Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Constellation 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.
Estimating the potential upside or downside of Constellation Energy helps investors to forecast how Constellation 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 Constellation Energy more accurately as focusing exclusively on Constellation Energy's fundamentals will not take into account other important factors: Constellation Energy Company Current Valuation Analysis
Constellation 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.
Current Constellation Energy Current Valuation | 362.82 M |
Most of Constellation 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, Constellation 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, Constellation Energy has a Current Valuation of 362.82 M. This is 97.61% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is 97.82% higher than that of the company.
Constellation Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation 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 Constellation Energy could also be used in its relative valuation, which is a method of valuing Constellation Energy by comparing valuation metrics of similar companies.Constellation Energy is currently under evaluation in current valuation category among its peers.
Constellation Fundamentals
| Return On Equity | 13.99 | |||
| Return On Asset | 7.02 | |||
| Profit Margin | 13.67 % | |||
| Operating Margin | 24.72 % | |||
| Current Valuation | 362.82 M | |||
| Shares Outstanding | 24.91 M | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 147.34 M | |||
| Gross Profit | 41.07 M | |||
| EBITDA | 36.53 M | |||
| Net Income | 20.34 M | |||
| Cash And Equivalents | 7.88 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 141.39 M | |||
| Debt To Equity | 91.90 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | (25.2 M) | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 37 | |||
| Beta | 1.07 | |||
| Market Capitalization | 308.26 M | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.17 |
About Constellation Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation 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.
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Other Information on Investing in Constellation Stock
Constellation Energy financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Energy security.