CSTM Relative Valuation
CSTM'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, CSTM is overvalued; if below, it's undervalued.
Historical Valuation
Constellium SE (CSTM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.35 is considered Undervalued compared with the five-year average of 11.21. The fair price of Constellium SE (CSTM) is between 16.51 to 32.27 according to relative valuation methord. Compared to the current price of 13.71 USD , Constellium SE is Undervalued By 16.98%.
Relative Value
Fair Zone
16.51-32.27
Current Price：13.71
16.98%
Undervalued
6.55
PE
1Y
3Y
5Y
Trailing
Forward
5.49
EV/EBITDA
Constellium SE. (CSTM) has a current EV/EBITDA of 5.49. The 5-year average EV/EBITDA is 6.13. The thresholds are as follows: Strongly Undervalued below 4.77, Undervalued between 4.77 and 5.45, Fairly Valued between 6.82 and 5.45, Overvalued between 6.82 and 7.50, and Strongly Overvalued above 7.50. The current Forward EV/EBITDA of 5.49 falls within the Historic Trend Line -Fairly Valued range.
8.15
EV/EBIT
Constellium SE. (CSTM) has a current EV/EBIT of 8.15. The 5-year average EV/EBIT is 10.58. The thresholds are as follows: Strongly Undervalued below 7.07, Undervalued between 7.07 and 8.82, Fairly Valued between 12.34 and 8.82, Overvalued between 12.34 and 14.10, and Strongly Overvalued above 14.10. The current Forward EV/EBIT of 8.15 falls within the Undervalued range.
0.21
PS
Constellium SE. (CSTM) has a current PS of 0.21. The 5-year average PS is 0.28. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.22, Fairly Valued between 0.34 and 0.22, Overvalued between 0.34 and 0.40, and Strongly Overvalued above 0.40. The current Forward PS of 0.21 falls within the Undervalued range.
3.38
P/OCF
Constellium SE. (CSTM) has a current P/OCF of 3.38. The 5-year average P/OCF is 4.05. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 3.22, Fairly Valued between 4.89 and 3.22, Overvalued between 4.89 and 5.73, and Strongly Overvalued above 5.73. The current Forward P/OCF of 3.38 falls within the Historic Trend Line -Fairly Valued range.
359.50
P/FCF
Constellium SE. (CSTM) has a current P/FCF of 359.50. The 5-year average P/FCF is 25.56. The thresholds are as follows: Strongly Undervalued below -53.55, Undervalued between -53.55 and -14.00, Fairly Valued between 65.11 and -14.00, Overvalued between 65.11 and 104.66, and Strongly Overvalued above 104.66. The current Forward P/FCF of 359.50 falls within the Strongly Overvalued range.
Constellium SE (CSTM) has a current Price-to-Book (P/B) ratio of 2.37. Compared to its 3-year average P/B ratio of 2.57 , the current P/B ratio is approximately -7.96% higher. Relative to its 5-year average P/B ratio of -8.81, the current P/B ratio is about -126.85% higher. Constellium SE (CSTM) has a Forward Free Cash Flow (FCF) yield of approximately -5.58%. Compared to its 3-year average FCF yield of 5.26%, the current FCF yield is approximately -206.05% lower. Relative to its 5-year average FCF yield of 6.13% , the current FCF yield is about -191.07% lower.
2.44
P/B
Median3y
2.57
Median5y
-8.81
-5.58
FCF Yield
Median3y
5.26
Median5y
6.13
Competitors Valuation Multiple
The average P/S ratio for CSTM's competitors is 0.45, providing a benchmark for relative valuation. Constellium SE Corp (CSTM) exhibits a P/S ratio of 0.21, which is -53.36% above the industry average. Given its robust revenue growth of 8.86%, 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 CSTM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CSTM in the past 1 year is driven by Unknown.
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FAQ
Is Constellium SE (CSTM) currently overvalued or undervalued?
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