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 31.88 is considered Overvalued compared with the five-year average of 23.36. The fair price of Constellation Energy Corp (CEG) is between 186.38 to 285.25 according to relative valuation methord. Compared to the current price of 323.34 USD , Constellation Energy Corp is Overvalued By 13.35%.
Relative Value
Fair Zone
186.38-285.25
Current Price：323.34
13.35%
Overvalued
31.88
PE
1Y
3Y
5Y
14.43
EV/EBITDA
Constellation Energy Corp. (CEG) has a current EV/EBITDA of 14.43. The 5-year average EV/EBITDA is 13.01. The thresholds are as follows: Strongly Undervalued below 5.74, Undervalued between 5.74 and 9.37, Fairly Valued between 16.64 and 9.37, Overvalued between 16.64 and 20.27, and Strongly Overvalued above 20.27. The current Forward EV/EBITDA of 14.43 falls within the Historic Trend Line -Fairly Valued range.
18.40
EV/EBIT
Constellation Energy Corp. (CEG) has a current EV/EBIT of 18.40. The 5-year average EV/EBIT is 17.50. The thresholds are as follows: Strongly Undervalued below 9.70, Undervalued between 9.70 and 13.60, Fairly Valued between 21.39 and 13.60, Overvalued between 21.39 and 25.29, and Strongly Overvalued above 25.29. The current Forward EV/EBIT of 18.40 falls within the Historic Trend Line -Fairly Valued range.
3.29
PS
Constellation Energy Corp. (CEG) has a current PS of 3.29. The 5-year average PS is 2.32. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 1.21, Fairly Valued between 3.44 and 1.21, Overvalued between 3.44 and 4.55, and Strongly Overvalued above 4.55. The current Forward PS of 3.29 falls within the Historic Trend Line -Fairly Valued range.
20.71
P/OCF
Constellation Energy Corp. (CEG) has a current P/OCF of 20.71. The 5-year average P/OCF is 12.25. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 6.21, Fairly Valued between 18.29 and 6.21, Overvalued between 18.29 and 24.33, and Strongly Overvalued above 24.33. The current Forward P/OCF of 20.71 falls within the Overvalued range.
55.96
P/FCF
Constellation Energy Corp. (CEG) has a current P/FCF of 55.96. The 5-year average P/FCF is 20.99. The thresholds are as follows: Strongly Undervalued below -6.20, Undervalued between -6.20 and 7.40, Fairly Valued between 34.58 and 7.40, Overvalued between 34.58 and 48.17, and Strongly Overvalued above 48.17. The current Forward P/FCF of 55.96 falls within the Strongly Overvalued range.
Constellation Energy Corp (CEG) has a current Price-to-Book (P/B) ratio of 7.97. Compared to its 3-year average P/B ratio of 5.10 , the current P/B ratio is approximately 56.29% higher. Relative to its 5-year average P/B ratio of 4.28, the current P/B ratio is about 86.36% higher. Constellation Energy Corp (CEG) has a Forward Free Cash Flow (FCF) yield of approximately -0.26%. Compared to its 3-year average FCF yield of -13.34%, the current FCF yield is approximately -98.04% lower. Relative to its 5-year average FCF yield of -11.98% , the current FCF yield is about -97.82% lower.
7.97
P/B
Median3y
5.10
Median5y
4.28
-0.26
FCF Yield
Median3y
-13.34
Median5y
-11.98
Competitors Valuation Multiple
The average P/S ratio for CEG's competitors is 3.41, providing a benchmark for relative valuation. Constellation Energy Corp Corp (CEG) exhibits a P/S ratio of 3.29, which is -3.53% above the industry average. Given its robust revenue growth of 0.31%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CEG increased by 12.88% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.03 to 41.94.
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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Frequently Asked Questions
Is Constellation Energy Corp (CEG) currently overvalued or undervalued?
Constellation Energy Corp (CEG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.88 is considered Overvalued compared with the five-year average of 23.36. The fair price of Constellation Energy Corp (CEG) is between 186.38 to 285.25 according to relative valuation methord. Compared to the current price of 323.34 USD , Constellation Energy Corp is Overvalued By 13.35% .
What is Constellation Energy Corp (CEG) fair value?
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. The fair price of Constellation Energy Corp (CEG) is between 186.38 to 285.25 according to relative valuation methord.
How does CEG's valuation metrics compare to the industry average?
The average P/S ratio for CEG's competitors is 3.41, providing a benchmark for relative valuation. Constellation Energy Corp Corp (CEG) exhibits a P/S ratio of 3.29, which is -3.53% above the industry average. Given its robust revenue growth of 0.31%, this premium appears unsustainable.
What is the current P/B ratio for Constellation Energy Corp (CEG) as of Jan 09 2026?
As of Jan 09 2026, Constellation Energy Corp (CEG) has a P/B ratio of 7.97. This indicates that the market values CEG at 7.97 times its book value.
What is the current FCF Yield for Constellation Energy Corp (CEG) as of Jan 09 2026?
As of Jan 09 2026, Constellation Energy Corp (CEG) has a FCF Yield of -0.26%. This means that for every dollar of Constellation Energy Corp’s market capitalization, the company generates -0.26 cents in free cash flow.
What is the current Forward P/E ratio for Constellation Energy Corp (CEG) as of Jan 09 2026?
As of Jan 09 2026, Constellation Energy Corp (CEG) has a Forward P/E ratio of 31.88. This means the market is willing to pay $31.88 for every dollar of Constellation Energy Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Constellation Energy Corp (CEG) as of Jan 09 2026?
As of Jan 09 2026, Constellation Energy Corp (CEG) has a Forward P/S ratio of 3.29. This means the market is valuing CEG at $3.29 for every dollar of expected revenue over the next 12 months.