Constellation Energy Valuation
| CEG Stock | USD 229.66 0.00 0.00% |
At this time, the firm appears to be overvalued. Constellation Energy Corp shows a prevailing Real Value of $146.98 per share. The current price of the firm is $229.66. Our model approximates the value of Constellation Energy Corp from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.23, and Current Valuation of 78.49 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Constellation Energy's valuation include:
Price Book 5.7176 | Enterprise Value 78.5 B | Enterprise Value Ebitda 12.3005 | Price Sales 2.9969 | Forward PE 25 |
Overvalued
Today
Please note that Constellation Energy's price fluctuation is very steady at this time. Calculation of the real value of Constellation Energy Corp 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 Corp. 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 229.66 | Real 146.98 | Target 107.83 | Hype 230.03 | Naive 221.21 |
The real value of Constellation Stock, also known as its intrinsic value, is the underlying worth of Constellation Energy Corp 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 Corp 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: When choosing an evaluation method for Constellation Energy Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Constellation Energy Cash |
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Constellation Valuation Trend
Comparing Constellation Energy's enterprise value against its market capitalization is a good way to estimate the value of Constellation Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Constellation Energy Total Value Analysis
Constellation Energy Corp is currently forecasted to have company total value of 78.49 B with market capitalization of 71.87 B, debt of 9.26 B, and cash on hands of 814 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Constellation Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.49 B | 71.87 B | 9.26 B | 814 M |
Constellation Energy Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.08. Constellation Energy Corp last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the May 18, 1992. Based on the key measurements obtained from Constellation Energy's financial statements, Constellation Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Constellation Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellation Energy has an asset utilization ratio of 49.09 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Constellation Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Constellation Energy Ownership Allocation
Constellation Energy holds a total of 312.77 Million outstanding shares. The majority of Constellation Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Energy. Please pay attention to any change in the institutional holdings of Constellation Energy Corp 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.Constellation Energy Profitability Analysis
The company reported the last year's revenue of 24.92 B. Total Income to common stockholders was 1.62 B with profit before taxes, overhead, and interest of 2.23 B.Constellation Energy Past Distributions to stockholders
| 6th of December 2024 | ||
| 6th of September 2024 | ||
| 10th of June 2024 | ||
| 19th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 | ||
| 10th of March 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.4 B | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.18 |
A single share of Constellation Energy represents a small ownership stake in the entity. As a stockholder of Constellation, 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.
Constellation Energy Dividends Analysis For Valuation
The Constellation Energy's current Dividend Payout Ratio is estimated to increase to 0.24, while Dividends Paid is forecasted to increase to (347.7 M). . The Constellation Energy's current Price Earnings Ratio is estimated to increase to 24.43, while Retained Earnings are projected to decrease to roughly 723 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -366 M | -347.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | (1.90) | (1.81) |
There are various types of dividends Constellation 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 Constellation 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 Constellation Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Constellation pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Constellation Energy by the value of the dividends paid out.
Constellation Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Constellation Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 324 M | |
| Quarterly Earnings Growth Y O Y | 0.69 | |
| Forward Price Earnings | 25 |
Constellation Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Constellation Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Constellation we look at many different elements of the entity such as Constellation'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 Constellation 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 Constellation 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 Constellation Energy's worth.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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