Constellium SE
NYSE:CSTM

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Constellium SE
NYSE:CSTM
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Price: 13.36 USD -1.11% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one CSTM stock under the Base Case scenario is 49.31 USD. Compared to the current market price of 13.36 USD, Constellium SE is Undervalued by 73%.

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
49.31 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
50
vs Industry
16
Median 3Y
13
Median 5Y
11.1
Industry
16.2
Forward
10
vs History
33
vs Industry
30
Median 3Y
4.9
Median 5Y
4.9
Industry
9.6
vs History
vs Industry
5
Median 3Y
-12.5
Median 5Y
-11.2
Industry
15.8
vs History
53
vs Industry
39
Median 3Y
2.7
Median 5Y
2.5
Industry
1.6
vs History
93
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
2.2
Forward
0.4
vs History
93
vs Industry
48
Median 3Y
5.3
Median 5Y
5.9
Industry
7.3
vs History
93
vs Industry
24
Median 3Y
5.9
Median 5Y
6.3
Industry
10.5
Forward
5.6
vs History
93
vs Industry
19
Median 3Y
11.5
Median 5Y
11.6
Industry
13.4
Forward
10.5
vs History
19
vs Industry
24
Median 3Y
9.1
Median 5Y
9.4
Industry
10.9
vs History
vs Industry
8
Median 3Y
26.7
Median 5Y
27.1
Industry
14.5
vs History
90
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4

Multiples Across Competitors

CSTM Competitors Multiples
Constellium SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Constellium SE
NYSE:CSTM
1.9B USD 0.1 9.3 4 6.1
CN
China Hongqiao Group Ltd
HKEX:1378
169.6B HKD 1 6.9 3.2 3.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.6T INR 0.7 9.7 5.8 7.6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17.8B USD 0.5 9.4 6.7 6.7
CN
Aluminum Corporation of China Ltd
SSE:601600
122.2B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
113.6B NOK 0.5 11.7 3.5 5.1
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.3B MYR 2.7 22.7 15.8 22.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
56.1B CNY 1 13.3 8.9 8.9
US
Alcoa Corp
NYSE:AA
7.4B USD 0.6 8.6 3.9 5.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.8B CNY 1.3 7.9 4 4
RU
OK Rusal MKPAO
MOEX:RUAL
466.6B RUB 0.5 7.4 5.2 8.2