Constellium Net Worth
Constellium Net Worth Breakdown | CSTM |
Constellium Net Worth Analysis
Constellium's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Constellium's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Constellium's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Constellium's net worth analysis. One common approach is to calculate Constellium's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Constellium's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Constellium's net worth. This approach calculates the present value of Constellium's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Constellium's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Constellium's net worth. This involves comparing Constellium's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Constellium's net worth relative to its peers.
Enterprise Value |
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To determine if Constellium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellium's net worth research are outlined below:
Constellium Nv had very high historical volatility over the last 90 days | |
Constellium Nv is unlikely to experience financial distress in the next 2 years | |
Constellium Nv has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: A Closer Look At Constellium SEs Uninspiring ROE |
Constellium Quarterly Good Will |
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Constellium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellium Nv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Constellium Target Price Consensus
Constellium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Constellium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Buy |
Most Constellium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Constellium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Constellium Nv, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConstellium Target Price Projection
Constellium's current and average target prices are 11.88 and 17.68, respectively. The current price of Constellium is the price at which Constellium Nv is currently trading. On the other hand, Constellium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Constellium Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Constellium Target Price
Know Constellium's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellium Nv backward and forwards among themselves. Constellium's institutional investor refers to the entity that pools money to purchase Constellium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Kailix Advisors Llc | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 1.9 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.9 M | Encompass Capital Advisors Llc | 2024-12-31 | 1.8 M | Soapstone Management L.p. | 2024-12-31 | 1.5 M | Voloridge Investment Management, Llc | 2024-12-31 | 1.5 M | Thrivent Financial For Lutherans | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 19.8 M | Fmr Inc | 2024-12-31 | 14.7 M |
Follow Constellium's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B.Market Cap |
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Project Constellium's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.17 | 0.17 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.08 | 0.12 |
When accessing Constellium's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Constellium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellium's profitability and make more informed investment decisions.
Evaluate Constellium's management efficiency
Constellium Nv has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0817 %, meaning that it created $0.0817 on every $100 dollars invested by stockholders. Constellium's management efficiency ratios could be used to measure how well Constellium manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Constellium's Net Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Tangible Assets is likely to grow to 0.01, while Non Current Assets Total are likely to drop about 2.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.00 | 5.25 | |
Tangible Book Value Per Share | 4.01 | 4.21 | |
Enterprise Value Over EBITDA | 6.10 | 6.40 | |
Price Book Value Ratio | 2.12 | 2.22 | |
Enterprise Value Multiple | 6.10 | 6.40 | |
Price Fair Value | 2.12 | 2.22 | |
Enterprise Value | 3.2 B | 2.3 B |
Understanding the operational decisions made by Constellium management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.4833 | Revenue | Quarterly Revenue Growth 0.237 | Revenue Per Share | Return On Equity |
Constellium Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Constellium Earnings Estimation Breakdown
The calculation of Constellium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Constellium is estimated to be 0.1353 with the future projection ranging from a low of 0.085 to a high of 0.115. Please be aware that this consensus of annual earnings estimates for Constellium Nv is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.12 Highest |
Constellium Earnings Projection Consensus
Suppose the current estimates of Constellium's value are higher than the current market price of the Constellium stock. In this case, investors may conclude that Constellium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Constellium's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
5 | 24.79% | -0.1464 | 0.1353 | 0.38 |
Constellium Earnings History
Earnings estimate consensus by Constellium Nv analysts from Wall Street is used by the market to judge Constellium's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Constellium's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Constellium Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellium Earnings per Share Projection vs Actual
Actual Earning per Share of Constellium refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Constellium Nv predict the company's earnings will be in the future. The higher the earnings per share of Constellium, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Constellium Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Constellium, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Constellium should always be considered in relation to other companies to make a more educated investment decision.Constellium Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Constellium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-19 | 2024-12-31 | 0.14 | -0.1464 | -0.2864 | 204 | ||
2024-10-23 | 2024-09-30 | 0.35 | 0.01 | -0.34 | 97 | ||
2024-07-23 | 2024-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2024-04-24 | 2024-03-31 | 0.26 | 0.11 | -0.15 | 57 | ||
2024-02-21 | 2023-12-31 | 0.3 | 0.07 | -0.23 | 76 | ||
2023-10-25 | 2023-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2023-07-26 | 2023-06-30 | 0.43 | 0.21 | -0.22 | 51 | ||
2023-04-26 | 2023-03-31 | 0.34 | 0.14 | -0.2 | 58 | ||
2023-02-22 | 2022-12-31 | 0.27 | 0.2 | -0.07 | 25 | ||
2022-10-26 | 2022-09-30 | 0.42 | 0.88 | 0.46 | 109 | ||
2022-07-27 | 2022-06-30 | 0.42 | -0.24 | -0.66 | 157 | ||
2022-04-27 | 2022-03-31 | 0.2 | 1.2 | 1.0 | 500 | ||
2022-02-23 | 2021-12-31 | 0.15 | 0.05 | -0.1 | 66 | ||
2021-10-27 | 2021-09-30 | 0.21 | 0.65 | 0.44 | 209 | ||
2021-07-28 | 2021-06-30 | 0.18 | 0.76 | 0.58 | 322 | ||
2021-04-28 | 2021-03-31 | 0.07 | 0.32 | 0.25 | 357 | ||
2021-02-25 | 2020-12-31 | 0.01 | 0.17 | 0.16 | 1600 | ||
2020-10-27 | 2020-09-30 | -0.05 | 0.13 | 0.18 | 360 | ||
2020-07-22 | 2020-06-30 | -0.17 | -0.24 | -0.07 | 41 | ||
2020-04-29 | 2020-03-31 | 0.21 | -0.22 | -0.43 | 204 | ||
2020-02-20 | 2019-12-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2019-10-23 | 2019-09-30 | 0.22 | 0.0078 | -0.2122 | 96 | ||
2019-07-24 | 2019-06-30 | 0.28 | 0.11 | -0.17 | 60 | ||
2019-04-24 | 2019-03-31 | 0.2 | 0.1 | -0.1 | 50 | ||
2019-02-21 | 2018-12-31 | 0.1 | -0.08 | -0.18 | 180 | ||
2018-10-25 | 2018-09-30 | 0.2 | 0.28 | 0.08 | 40 | ||
2018-07-24 | 2018-06-30 | 0.26 | 0.39 | 0.13 | 50 | ||
2018-04-26 | 2018-03-31 | 0.15 | -0.18 | -0.33 | 220 | ||
2018-02-22 | 2017-12-31 | 0.08 | -0.65 | -0.73 | 912 | ||
2017-10-26 | 2017-09-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2017-07-27 | 2017-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2017-04-27 | 2017-03-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2017-03-09 | 2016-12-31 | 0.04 | -0.19 | -0.23 | 575 | ||
2016-11-09 | 2016-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2016-08-02 | 2016-06-30 | 0.19 | 0.08 | -0.11 | 57 | ||
2016-05-12 | 2016-03-31 | 0.11 | -0.08 | -0.19 | 172 | ||
2016-03-15 | 2015-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2015-11-05 | 2015-09-30 | 0.05 | -0.43 | -0.48 | 960 | ||
2015-08-05 | 2015-06-30 | 0.21 | -0.45 | -0.66 | 314 | ||
2015-05-14 | 2015-03-31 | 0.32 | -0.3 | -0.62 | 193 | ||
2015-03-12 | 2014-12-31 | 0.26 | -0.31 | -0.57 | 219 | ||
2014-11-19 | 2014-09-30 | 0.32 | 0.11 | -0.21 | 65 | ||
2014-08-28 | 2014-06-30 | 0.43 | 0.26 | -0.17 | 39 | ||
2014-05-16 | 2014-03-31 | 0.38 | 0.29 | -0.09 | 23 | ||
2014-03-20 | 2013-12-31 | 0.29 | 0.38 | 0.09 | 31 | ||
2013-11-14 | 2013-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2013-08-29 | 2013-06-30 | 0.46 | 0.3 | -0.16 | 34 |
Constellium Corporate Directors
Lori Walker | Non-Executive Independent Director | Profile | |
Guy Maugis | Non-Executive Independent Director | Profile | |
Jason Hershiser | Director Relations | Profile | |
Martha Brooks | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium'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.