Constellium SE
NYSE:CSTM

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Constellium SE
NYSE:CSTM
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Price: 14.02 USD -0.64% Market Closed
Market Cap: 2B USD

Relative Value

The Relative Value of one CSTM stock under the Base Case scenario is 48.9 USD. Compared to the current market price of 14.02 USD, Constellium SE is Undervalued by 71%.

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
48.9 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
49
vs Industry
16
Median 3Y
13
Median 5Y
10
Industry
16.6
Forward
11.6
vs History
28
vs Industry
30
Median 3Y
4.9
Median 5Y
5
Industry
9.8
vs History
vs Industry
5
Median 3Y
-12.7
Median 5Y
-11.3
Industry
16.3
vs History
52
vs Industry
39
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
vs History
92
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
Forward
0.5
vs History
92
vs Industry
48
Median 3Y
5.1
Median 5Y
5.9
Industry
7.5
vs History
92
vs Industry
24
Median 3Y
5.9
Median 5Y
6.2
Industry
10.7
Forward
5.7
vs History
92
vs Industry
19
Median 3Y
11.5
Median 5Y
11.6
Industry
13.7
Forward
10.7
vs History
15
vs Industry
24
Median 3Y
9.1
Median 5Y
9.6
Industry
11.2
vs History
vs Industry
8
Median 3Y
26.2
Median 5Y
27.1
Industry
15
vs History
84
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

CSTM Competitors Multiples
Constellium SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Constellium SE
NYSE:CSTM
2B USD 0.1 9.7 4.1 6.2
CN
China Hongqiao Group Ltd
HKEX:1378
170.7B HKD 1 7 3.2 3.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
18.3B USD 0.5 9.6 6.9 6.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 9.3 5.6 7.3
CN
Aluminum Corporation of China Ltd
SSE:601600
123.2B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
119.8B NOK 0.6 12.4 3.7 5.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.4B MYR 2.8 23.3 16.2 22.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
55B CNY 1 13 8.7 8.7
US
Alcoa Corp
NYSE:AA
7.7B USD 0.6 8.9 4 5.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.5B CNY 1.3 8 4.1 4.1
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
41.8B CNY 3.3 75.5 58.5 58.5