Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 247.26 USD 2.76% Market Closed
Market Cap: 77.5B USD

Relative Value

The Relative Value of one CEG stock under the Base Case scenario is 222.22 USD. Compared to the current market price of 247.26 USD, Constellation Energy Corp is Overvalued by 10%.

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
222.22 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
3.2
vs History
61
vs Industry
28
Median 3Y
24
Median 5Y
22.9
Industry
14.9
Forward
25.8
vs History
vs Industry
23
Median 3Y
-10.2
Median 5Y
-10.7
Industry
6.8
vs History
vs Industry
9
Median 3Y
-9.5
Median 5Y
-9.4
Industry
14
vs History
14
vs Industry
5
Median 3Y
3.1
Median 5Y
3
Industry
1.4
vs History
11
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
2.8
Forward
3.4
vs History
26
vs Industry
54
Median 3Y
5.1
Median 5Y
5.1
Industry
7.4
vs History
50
vs Industry
39
Median 3Y
11.5
Median 5Y
11.4
Industry
10.3
Forward
14.5
vs History
78
vs Industry
33
Median 3Y
28.8
Median 5Y
28.4
Industry
14.9
Forward
19.7
vs History
vs Industry
30
Median 3Y
-12.4
Median 5Y
-12.5
Industry
10.8
vs History
vs Industry
12
Median 3Y
-8.6
Median 5Y
-8.3
Industry
16.9
vs History
11
vs Industry
17
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Energy Corp
NASDAQ:CEG
77.4B USD 3.3 20.6 11.7 19.1
US
Nextera Energy Inc
NYSE:NEE
138.1B USD 5.5 25.1 16.3 29.5
ES
Iberdrola SA
MAD:IBE
98.7B EUR 2.2 17.6 7.5 12.5
US
Southern Co
NYSE:SO
100.1B USD 3.7 22.7 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
94.3B USD 3.1 21.4 12.1 21.9
IT
Enel SpA
MIL:ENEL
77.9B EUR 1.1 11.1 6.3 9.8
US
American Electric Power Company Inc
NASDAQ:AEP
57.4B USD 2.9 19.3 12.6 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.7B USD 2 19 11.6 21.3
US
Xcel Energy Inc
NASDAQ:XEL
40.8B USD 3 21.1 13.1 29.3
US
PG&E Corp
NYSE:PCG
37.2B USD 1.5 15.8 9.7 18.1
P/E Multiple
Earnings Growth PEG
US
Constellation Energy Corp
NASDAQ:CEG
Average P/E: 19.4
20.6
0%
N/A
US
Nextera Energy Inc
NYSE:NEE
25.1
9%
2.8
ES
Iberdrola SA
MAD:IBE
17.6
7%
2.5
US
Southern Co
NYSE:SO
22.7
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
IT
Enel SpA
MIL:ENEL
11.1
2%
5.6
US
American Electric Power Company Inc
NASDAQ:AEP
19.3
7%
2.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
21.1
10%
2.1
US
PG&E Corp
NYSE:PCG
15.8
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBITDA: 11.4
11.7
-5%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.3
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.5
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
US
PG&E Corp
NYSE:PCG
9.7
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Constellation Energy Corp
NASDAQ:CEG
Average EV/EBIT: 20.6
19.1
4%
4.8
US
Nextera Energy Inc
NYSE:NEE
29.5
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.5
2%
6.2
US
Southern Co
NYSE:SO
22.6
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.9
10%
2.2
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.3
10%
2.1
US
Xcel Energy Inc
NASDAQ:XEL
29.3
22%
1.3
US
PG&E Corp
NYSE:PCG
18.1
15%
1.2