Constellium SE
NYSE:CSTM
Intrinsic Value
Constellium SE operates as a holding company with interest in the design and manufacture of a range of specialty rolled, and extruded aluminum products, serving primarily the aerospace, packaging and... [ Read More ]
The intrinsic value of one CSTM stock under the Base Case scenario is 37.57 USD. Compared to the current market price of 20.37 USD, Constellium SE is Undervalued by 46%.
Valuation Backtest
Constellium SE
Run backtest to discover the historical profit from buying and selling CSTM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Constellium SE
Current Assets | 1.8B |
Cash & Short-Term Investments | 202m |
Receivables | 482m |
Other Current Assets | 1.1B |
Non-Current Assets | 2.8B |
PP&E | 2B |
Intangibles | 509m |
Other Non-Current Assets | 285m |
Current Liabilities | 1.4B |
Accounts Payable | 2.2B |
Accrued Liabilities | 211m |
Other Current Liabilities | -1B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 616m |
Earnings Waterfall
Constellium SE
Revenue
|
7.2B
EUR
|
Cost of Revenue
|
-6.5B
EUR
|
Gross Profit
|
710m
EUR
|
Operating Expenses
|
-351m
EUR
|
Operating Income
|
359m
EUR
|
Other Expenses
|
-234m
EUR
|
Net Income
|
125m
EUR
|
Free Cash Flow Analysis
Constellium SE
CSTM Profitability Score
Profitability Due Diligence
Constellium SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Constellium SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CSTM Solvency Score
Solvency Due Diligence
Constellium SE's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Constellium SE's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSTM Price Targets Summary
Constellium SE
According to Wall Street analysts, the average 1-year price target for CSTM is 24.89 USD with a low forecast of 22.22 USD and a high forecast of 28.35 USD.
Shareholder Return
CSTM Price
Constellium SE
Average Annual Return | 9.79% |
Standard Deviation of Annual Returns | 32.93% |
Max Drawdown | -72% |
Market Capitalization | 3B USD |
Shares Outstanding | 146 820 000 |
Percentage of Shares Shorted | 1.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Constellium SE operates as a holding company with interest in the design and manufacture of a range of specialty rolled, and extruded aluminum products, serving primarily the aerospace, packaging and automotive end-markets. The company is headquartered in Paris, Ile-De-France and currently employs 12,000 full-time employees. The firm designs and manufactures advanced alloys and engineered solutions for applications, such as cars, beverage cans, airplanes and more. The company designs, develops, and engineers products and solutions in partnership with customers for an array of markets which includes Automotive, Aerospace, Packaging, Defense, Transportation, and Industry. The firm operates its business through approximately 28 manufacturing sites in Europe, North America, and China with 12,000 employees around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one CSTM stock under the Base Case scenario is 37.57 USD.
Compared to the current market price of 20.37 USD, Constellium SE is Undervalued by 46%.