Constellation Energy Valuation
| E7S Stock | EUR 196.36 0.64 0.32% |
At this time, the firm appears to be overvalued. Constellation Energy shows a prevailing Real Value of €170.83 per share. The current price of the firm is €196.36. Our model approximates the value of Constellation Energy from analyzing the firm fundamentals such as Return On Equity of 13.99, current valuation of 362.82 M, and Profit Margin of 13.67 % as well as examining its technical indicators and probability of bankruptcy.
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 170.83 | Hype 196.36 |
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 Total Value Analysis
Constellation Energy is currently estimated to have takeover price of 362.82 M with market capitalization of 308.26 M, debt of 141.39 M, and cash on hands of 7.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Constellation Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.82 M | 308.26 M | 141.39 M | 7.88 M |
Constellation Energy Investor Information
The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Constellation Energy last dividend was issued on the 16th of May 2018. Based on the key measurements obtained from Constellation Energy's financial statements, Constellation Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Constellation Energy Asset Utilization
One of the ways to look at asset utilization of Constellation is to check how much profit was generated for every dollar of assets it reports. Constellation Energy utilizes its assets nearly 7.02 percent, earning €0.0702 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Constellation Energy shows how effective it operates for each euro spent on its assets.Constellation Energy Profitability Analysis
The company reported the revenue of 147.34 M. Net Income was 20.34 M with profit before overhead, payroll, taxes, and interest of 41.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Constellation Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Constellation Energy and how it compares across the competition.
About Constellation Energy Valuation
The stock valuation mechanism determines Constellation Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Constellation Energy. We calculate exposure to Constellation Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Constellation Energy's related companies.ACCENTRO Real Estate AG, together with its subsidiaries, manages and trades in residential properties in Germany. As of November 30, 2017, Accentro Real Estate AG operates as a subsidiary of Brookline Capital LP. Accentro Real operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 37 people.
8 Steps to conduct Constellation Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Constellation Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Constellation Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Constellation Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Constellation Energy's revenue streams: Identify Constellation Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Constellation Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Constellation Energy's growth potential: Evaluate Constellation Energy's management, business model, and growth potential.
- Determine Constellation Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Constellation Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation 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 Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation 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 Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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