CEG Relative Valuation
CEG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CEG is overvalued; if below, it's undervalued.
Historical Valuation
Constellation Energy Corp (CEG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.74 is considered Overvalued compared with the five-year average of 23.21. The fair price of Constellation Energy Corp (CEG) is between 206.35 to 315.58 according to relative valuation methord. Compared to the current price of 368.62 USD , Constellation Energy Corp is Overvalued By 16.81%.
Relative Value
Fair Zone
206.35-315.58
Current Price：368.62
16.81%
Overvalued
33.14
PE
1Y
3Y
5Y
Trailing
Forward
14.36
EV/EBITDA
Constellation Energy Corp. (CEG) has a current EV/EBITDA of 14.36. The 5-year average EV/EBITDA is 12.98. The thresholds are as follows: Strongly Undervalued below 5.65, Undervalued between 5.65 and 9.32, Fairly Valued between 16.65 and 9.32, Overvalued between 16.65 and 20.31, and Strongly Overvalued above 20.31. The current Forward EV/EBITDA of 14.36 falls within the Historic Trend Line -Fairly Valued range.
18.52
EV/EBIT
Constellation Energy Corp. (CEG) has a current EV/EBIT of 18.52. The 5-year average EV/EBIT is 17.49. The thresholds are as follows: Strongly Undervalued below 9.62, Undervalued between 9.62 and 13.55, Fairly Valued between 21.43 and 13.55, Overvalued between 21.43 and 25.37, and Strongly Overvalued above 25.37. The current Forward EV/EBIT of 18.52 falls within the Historic Trend Line -Fairly Valued range.
3.17
PS
Constellation Energy Corp. (CEG) has a current PS of 3.17. The 5-year average PS is 2.30. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 1.19, Fairly Valued between 3.42 and 1.19, Overvalued between 3.42 and 4.54, and Strongly Overvalued above 4.54. The current Forward PS of 3.17 falls within the Historic Trend Line -Fairly Valued range.
19.93
P/OCF
Constellation Energy Corp. (CEG) has a current P/OCF of 19.93. The 5-year average P/OCF is 12.08. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 6.10, Fairly Valued between 18.05 and 6.10, Overvalued between 18.05 and 24.03, and Strongly Overvalued above 24.03. The current Forward P/OCF of 19.93 falls within the Overvalued range.
70.07
P/FCF
Constellation Energy Corp. (CEG) has a current P/FCF of 70.07. The 5-year average P/FCF is 20.54. The thresholds are as follows: Strongly Undervalued below -6.65, Undervalued between -6.65 and 6.94, Fairly Valued between 34.13 and 6.94, Overvalued between 34.13 and 47.73, and Strongly Overvalued above 47.73. The current Forward P/FCF of 70.07 falls within the Strongly Overvalued range.
Constellation Energy Corp (CEG) has a current Price-to-Book (P/B) ratio of 8.02. Compared to its 3-year average P/B ratio of 4.95 , the current P/B ratio is approximately 62.03% higher. Relative to its 5-year average P/B ratio of 4.20, the current P/B ratio is about 90.85% higher. Constellation Energy Corp (CEG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -12.24% , the current FCF yield is about -100.00% lower.
8.12
P/B
Median3y
4.95
Median5y
4.20
-0.27
FCF Yield
Median3y
-13.69
Median5y
-12.24
Competitors Valuation Multiple
The average P/S ratio for CEG's competitors is 3.01, providing a benchmark for relative valuation. Constellation Energy Corp Corp (CEG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 0.31%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CEG increased by 64.78% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.57 to 42.21.
The secondary factor is the Revenue Growth, contributed 0.31%to the performance.
Overall, the performance of CEG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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