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Constellium SE
NYSE:CSTM

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Constellium SE Logo
Constellium SE
NYSE:CSTM
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Price: 20.58 USD 1.83%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CSTM stock under the Base Case scenario is 39.9 USD. Compared to the current market price of 20.58 USD, Constellium SE is Undervalued by 48%.

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.

CSTM Relative Value
Base Case
39.9 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
11
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
More Details
22.5
P/E
P/E
Price to Earnings
22.5
vs History
15
vs Industry
11
Median 3Y
11.5
Median 5Y
8.4
Industry
15.4
Forward
10.1
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
30
vs Industry
23
Median 3Y
5.4
Median 5Y
4.9
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-12.8
Median 5Y
-8.4
Industry
15.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
22
vs Industry
18
Median 3Y
3.2
Median 5Y
2.5
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
33
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.6
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
34
vs Industry
42
Median 3Y
6
Median 5Y
6
Industry
7.4
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
38
vs Industry
21
Median 3Y
6.4
Median 5Y
6.5
Industry
10.2
Forward
5.7
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
50
vs Industry
16
Median 3Y
11.7
Median 5Y
12.2
Industry
12.6
Forward
9.2
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
69
vs Industry
19
Median 3Y
9.3
Median 5Y
9.3
Industry
10.2
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
53
vs Industry
8
Median 3Y
29.7
Median 5Y
27.5
Industry
12.8
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
1
vs Industry
29
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

CSTM Competitors Multiples
Constellium SE 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
FR
Constellium SE
NYSE:CSTM
3B USD 0.4 22.5 6.8 12.3
CN
Aluminum Corporation of China Ltd
SSE:601600
126.8B CNY 0.6 19.1 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.2 8 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
109.2B HKD 0.8 8.8 4.9 4.9
NO
Norsk Hydro ASA
OSE:NHY
141B NOK 0.7 39.5 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 15.9 49.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.9B CNY 1.2 12.9 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.8B USD 0.6 -10.1 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.5 12.1 8.4 8.4

See Also

Summary
CSTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTM stock valuation using valuation multiples.
Wall Street Estimates
CSTM 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
CSTM 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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