Consol Energy Valuation
| CEIX Stock | USD 130.70 0.69 0.53% |
At this time, the firm appears to be overvalued. Consol Energy shows a prevailing Real Value of $120.19 per share. The current price of the firm is $130.7. Our model approximates the value of Consol Energy from analyzing the firm fundamentals such as Current Valuation of 3.65 B, profit margin of 0.18 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Consol Energy's valuation include:
Price Book 2.5251 | Enterprise Value 3.6 B | Enterprise Value Ebitda 5.0544 | Price Sales 1.7117 | Forward PE 6.6357 |
Overvalued
Today
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.
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 130.7 | Real 120.19 | Target 96.33 | Hype 134.76 | Naive 126.34 |
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, news, and other external factors that may influence Consol Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Consol Energy's intrinsic value based on its ongoing forecasts of Consol Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Consol Energy's closest peers.
Consol Energy Cash |
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Consol Valuation Trend
Analysing the historical paterns of Consol Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Consol Energy over time and is usually enough for investors to make rational market timing decisions.
Consol Revenue by Product
Consol Energy Total Value Analysis
Consol Energy is currently forecasted to have valuation of 3.65 B with market capitalization of 3.84 B, debt of 212.33 M, and cash on hands of 261.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Consol Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 3.84 B | 212.33 M | 261.57 M |
Consol Energy Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Consol Energy was currently reported as 52.03. The company recorded earning per share (EPS) of 13.55. Consol Energy last dividend was issued on the 15th of November 2024. Based on the key measurements obtained from Consol Energy's financial statements, Consol Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 441.6 M | 857.9 M |
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Consol Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consol Energy has an asset utilization ratio of 94.5 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Consol Energy is more efficient with each dollar of assets it utilizes for everyday operations.Consol Energy Ownership Allocation
Consol Energy holds a total of 29.39 Million outstanding shares. The majority of Consol Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consol Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consol Energy. Please pay attention to any change in the institutional holdings of Consol Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Consol Energy Profitability Analysis
The company reported the previous year's revenue of 2.53 B. Net Income was 655.89 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Consol Energy Past Distributions to stockholders
About Consol Energy Valuation
Our relative valuation model uses a comparative analysis of Consol Energy. We calculate exposure to Consol Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consol Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.3 B | |
| Pretax Profit Margin | 0.31 | 0.17 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.44 | 0.87 |
A single share of Consol Energy represents a small ownership stake in the entity. As a stockholder of Consol, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Consol Energy Dividends Analysis For Valuation
Please note that Consol Energy has scaled down on payment of dividends at this time. At this time, Consol Energy's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 807.7 M in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.07 in 2024.
There are various types of dividends Consol Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Consol shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Consol Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Consol pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Consol Energy by the value of the dividends paid out.
Consol Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.1 M | |
| Quarterly Earnings Growth Y O Y | 0.035 | |
| Forward Price Earnings | 6.6357 |
Consol Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Consol Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Consol we look at many different elements of the entity such as Consol's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Consol Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Consol Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Consol Energy's worth.Additional Tools for Consol Stock Analysis
When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.