CEG Valuation

Constellation Energy Corp

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307.980

-11.57(-3.621%)1D

Overview
Forecast
Valuation
Earnings

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 30.93 is considered Overvalued compared with the five-year average of 22.57. The fair price of Constellation Energy Corp (CEG) is between 188.87 to 284.58 according to relative valuation methord. Compared to the current price of 319.55 USD , Constellation Energy Corp is Overvalued By 12.29%.

Relative Value

Fair Zone

188.87-284.58

Current Price：319.55

12.29%

Overvalued

30.93

Trailing

Forward

18.00

EV/EBITDA

Constellation Energy Corp. (CEG) has a current EV/EBITDA of 18.00. The 5-year average EV/EBITDA is 12.80. The thresholds are as follows: Strongly Undervalued below 5.38, Undervalued between 5.38 and 9.09, Fairly Valued between 16.51 and 9.09, Overvalued between 16.51 and 20.22, and Strongly Overvalued above 20.22. The current Forward EV/EBITDA of 18.00 falls within the Overvalued range.

21.87

EV/EBIT

Constellation Energy Corp. (CEG) has a current EV/EBIT of 21.87. The 5-year average EV/EBIT is 17.44. The thresholds are as follows: Strongly Undervalued below 9.25, Undervalued between 9.25 and 13.34, Fairly Valued between 21.54 and 13.34, Overvalued between 21.54 and 25.64, and Strongly Overvalued above 25.64. The current Forward EV/EBIT of 21.87 falls within the Overvalued range.

4.78

Constellation Energy Corp. (CEG) has a current PS of 4.78. The 5-year average PS is 2.24. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 1.10, Fairly Valued between 3.38 and 1.10, Overvalued between 3.38 and 4.53, and Strongly Overvalued above 4.53. The current Forward PS of 4.78 falls within the Strongly Overvalued range.

16.70

P/OCF

Constellation Energy Corp. (CEG) has a current P/OCF of 16.70. The 5-year average P/OCF is 11.42. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 5.73, Fairly Valued between 17.11 and 5.73, Overvalued between 17.11 and 22.80, and Strongly Overvalued above 22.80. The current Forward P/OCF of 16.70 falls within the Historic Trend Line -Fairly Valued range.

34.09

P/FCF

Constellation Energy Corp. (CEG) has a current P/FCF of 34.09. The 5-year average P/FCF is 17.63. The thresholds are as follows: Strongly Undervalued below 3.59, Undervalued between 3.59 and 10.61, Fairly Valued between 24.65 and 10.61, Overvalued between 24.65 and 31.67, and Strongly Overvalued above 31.67. The current Forward P/FCF of 34.09 falls within the Strongly Overvalued range.

Constellation Energy Corp (CEG) has a current Price-to-Book (P/B) ratio of 7.42. Compared to its 3-year average P/B ratio of 4.49 , the current P/B ratio is approximately 65.34% higher. Relative to its 5-year average P/B ratio of 3.94, the current P/B ratio is about 88.60% higher. Constellation Energy Corp (CEG) has a Forward Free Cash Flow (FCF) yield of approximately -2.43%. Compared to its 3-year average FCF yield of -14.44%, the current FCF yield is approximately -83.18% lower. Relative to its 5-year average FCF yield of -13.07% , the current FCF yield is about -81.41% lower.

7.42

P/B

Median3y

4.49

Median5y

3.94

-2.43

FCF Yield

Median3y

-14.44

Median5y

-13.07

Competitors Valuation Multiple

The average P/S ratio for CEG's competitors is 3.20, providing a benchmark for relative valuation. Constellation Energy Corp Corp (CEG) exhibits a P/S ratio of 4.78, which is 49.14% above the industry average. Given its robust revenue growth of 11.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CEG.O

Constellation Energy Corp

Centrais Eletricas Brasileiras SA - Eletrobras

American Electric Power Company Inc

2.80

11.09%

59.35B

Performance Decomposition

Market capitalization of CEG increased by 62.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.27 to 32.16.

The secondary factor is the Revenue Growth, contributed 11.43%to the performance.

Overall, the performance of CEG in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.43%

5.48B → 6.10B

Revenue Growth

-7.65%

14.78 → 13.65

Margin Expansion

58.68%

20.27 → 32.16

P/E Change

62.46%