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Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
Watchlist
Price: 186.18 USD 0.88% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CEG stock under the Base Case scenario is 189.8 USD. Compared to the current market price of 186.18 USD, Constellation Energy Corp is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEG Relative Value
Base Case
189.8 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
0
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
2.3
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
13
vs Industry
11
Median 3Y
22.7
Median 5Y
22.7
Industry
15.8
Forward
25
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
-7.6
Median 5Y
-7.6
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-8
Median 5Y
-8
Industry
13.5
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
0
vs Industry
7
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
0
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
Forward
2.7
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
0
vs Industry
45
Median 3Y
4.7
Median 5Y
4.7
Industry
7.5
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
0
vs Industry
22
Median 3Y
11.3
Median 5Y
11.3
Industry
10.7
Forward
15.2
More Details
42.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.8
vs History
40
vs Industry
8
Median 3Y
41
Median 5Y
41
Industry
15
Forward
20.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
30
Median 3Y
-9
Median 5Y
-9
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-6.8
Median 5Y
-6.8
Industry
15.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
21
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Energy Corp
NASDAQ:CEG
59B USD 2.4 36.4 16.5 42.8
US
Nextera Energy Inc
NYSE:NEE
141.5B USD 5.2 18.9 14.2 24.2
US
Southern Co
NYSE:SO
82.8B USD 3.3 20.8 13.2 24.6
ES
Iberdrola SA
MAD:IBE
72.5B EUR 1.5 15.1 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
76.6B USD 2.6 28 21.5 21.5
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
47B EUR 4.4 -16.6 29.7 29.7
US
American Electric Power Company Inc
NASDAQ:AEP
46.4B USD 2.4 21 12.5 23.1
US
PG&E Corp
NYSE:PCG
45.8B USD 1.9 19.1 13.4 26.1
US
Exelon Corp
NASDAQ:EXC
37.9B USD 1.7 16.3 10.6 19.9

See Also

Summary
CEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEG stock valuation using valuation multiples.
Wall Street Estimates
CEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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