CEG Relative Valuation - Constellation Energy Corp

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Price: 298.185 USD -1.1%

Market Cap: $107.9B

	Constellation Energy Corp NASDAQ:CEG	US
	ON24 Inc NYSE:ONTF	US

Multiples-Based Value

The Multiples-Based Value of one CEG stock under the Base Case scenario is 218.815 USD. Compared to the current market price of 298.185 USD, Constellation Energy Corp is Overvalued by 27%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CEG Multiples-Based Value

Base Case

Overvaluation 27%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Constellation Energy Corp NASDAQ:CEG	109.1B USD	3.6	40.2	19.9	36.7
US	Nextera Energy Inc NYSE:NEE	190.4B USD	7	28.2	18.8	35.1
ES	Iberdrola SA MAD:IBE	123B EUR	2.8	20.2	10.1	16.3
IT	Enel SpA MIL:ENEL	92.1B EUR	0.8	9.4	5.5	7.8
US	Southern Co NYSE:SO	105B USD	3.6	24.6	13	23.8
US	Duke Energy Corp NYSE:DUK	101.1B USD	3.2	21	11.4	21.6
US	American Electric Power Company Inc NASDAQ:AEP	70.4B USD	3.3	19.9	13.1	21.6
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Entergy Corp NYSE:ETR	49.7B USD	3.9	28.5	13.5	24.1
US	Exelon Corp NASDAQ:EXC	49.4B USD	2.1	18.2	11.2	19.2
US	Xcel Energy Inc NASDAQ:XEL	48.7B USD	3.4	24.5	14.5	30.1

			Revenue Growth	P/S to Growth
US	Constellation Energy Corp NASDAQ:CEG	Average P/S: 3.1 3.6	9%	0.4
US	Nextera Energy Inc NYSE:NEE	7	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	3%	0.9
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.3	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Entergy Corp NYSE:ETR	3.9	8%	0.5
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.4	9%	0.4

			Earnings Growth	PEG
US	Constellation Energy Corp NASDAQ:CEG	Average P/E: 23.5 40.2	38%	1.1
US	Nextera Energy Inc NYSE:NEE	28.2	13%	2.2
ES	Iberdrola SA MAD:IBE	20.2	7%	2.9
IT	Enel SpA MIL:ENEL	9.4	3%	3.1
US	Southern Co NYSE:SO	24.6	12%	2.1
US	Duke Energy Corp NYSE:DUK	21	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	19.9	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Entergy Corp NYSE:ETR	28.5	13%	2.2
US	Exelon Corp NASDAQ:EXC	18.2	7%	2.6
US	Xcel Energy Inc NASDAQ:XEL	24.5	16%	1.5

			EBITDA Growth	EV/EBITDA to Growth
US	Constellation Energy Corp NASDAQ:CEG	Average EV/EBITDA: 13.1 19.9	23%	0.9
US	Nextera Energy Inc NYSE:NEE	18.8	15%	1.3
ES	Iberdrola SA MAD:IBE	10.1	4%	2.5
IT	Enel SpA MIL:ENEL	5.5	7%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.4	5%	2.3
US	American Electric Power Company Inc NASDAQ:AEP	13.1	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Entergy Corp NYSE:ETR	13.5	12%	1.1
US	Exelon Corp NASDAQ:EXC	11.2	8%	1.4
US	Xcel Energy Inc NASDAQ:XEL	14.5	16%	0.9

			EBIT Growth	EV/EBIT to Growth
US	Constellation Energy Corp NASDAQ:CEG	Average EV/EBIT: 23.6 36.7	36%	1
US	Nextera Energy Inc NYSE:NEE	35.1	25%	1.4
ES	Iberdrola SA MAD:IBE	16.3	6%	2.7
IT	Enel SpA MIL:ENEL	7.8	7%	1.1
US	Southern Co NYSE:SO	23.8	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.6	9%	2.4
US	American Electric Power Company Inc NASDAQ:AEP	21.6	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Entergy Corp NYSE:ETR	24.1	17%	1.4
US	Exelon Corp NASDAQ:EXC	19.2	8%	2.4
US	Xcel Energy Inc NASDAQ:XEL	30.1	22%	1.4

Constellation Energy Corp
NASDAQ:CEG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

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Constellation Energy Corp NASDAQ:CEG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CEG Competitors Multiples Constellation Energy Corp Competitors

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Constellation Energy Corp
NASDAQ:CEG

CEG Competitors Multiples
Constellation Energy Corp Competitors