Constellation Energy Corp
NASDAQ:CEG
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Constellation Energy Corp
NASDAQ:CEG
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US |
Intrinsic Value
The intrinsic value of Constellation Energy Corp (CEG) under the Base Case is 243.33 USD per share.
Compared with the current market price of 259.31 USD, the stock appears
Overvalued by 6% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Constellation Energy Does
Constellation Energy is a large U.S. power company that mainly generates and sells electricity. Its core business is running nuclear, wind, solar, hydro, and natural gas plants, then delivering that power to utilities, businesses, and government customers. It also sells energy products and related services that help customers manage how much electricity they use and when they use it.
- Headquarters
- United States of America US
- Employees
- 15 291
- IPO date
- Jan 19, 2022
Constellation Energy has no economic moat
Customers can choose other suppliers, and Constellation does not have an exclusive right to supply electricity in its competitive markets. Its large power plant fleet does not prevent rivals from selling into those markets, while retail customers can change suppliers without replacing equipment or interrupting service.
Read the full moat analysisLatest Earnings Call
- EPS
- $2.55
- Expected
- $2.36
- Surprise
- +8.1%
- Stock, day of the call
- −1.5%
Earnings Waterfall
Constellation Energy Corp
The intrinsic value for Constellation Energy Corp (CEG) under the Base Case is 243.33 USD.
Compared with the current market price of 259.31 USD, the stock appears Overvalued by 6% .