Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 227.28 USD 0.58% Market Closed
Market Cap: 71.1B USD
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Relative Value

The Relative Value of one CEG stock under the Base Case scenario is 205.48 USD. Compared to the current market price of 227.28 USD, Constellation Energy Corp is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEG Relative Value
Base Case
205.48 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
3
vs History
44
vs Industry
20
Median 3Y
24.2
Median 5Y
24.2
Industry
15.1
Forward
26.5
vs History
vs Industry
23
Median 3Y
-9.3
Median 5Y
-9.3
Industry
7.1
vs History
vs Industry
9
Median 3Y
-9.2
Median 5Y
-9.2
Industry
13.9
vs History
8
vs Industry
6
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
vs History
8
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
Forward
3.2
vs History
19
vs Industry
49
Median 3Y
5
Median 5Y
5
Industry
7.6
vs History
27
vs Industry
28
Median 3Y
11.5
Median 5Y
11.5
Industry
10.5
Forward
16.7
vs History
77
vs Industry
14
Median 3Y
30.4
Median 5Y
30.4
Industry
14.9
Forward
22.6
vs History
vs Industry
30
Median 3Y
-10.6
Median 5Y
-10.6
Industry
11.2
vs History
vs Industry
12
Median 3Y
-8.1
Median 5Y
-8.1
Industry
16.4
vs History
5
vs Industry
20
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CEG Competitors Multiples
Constellation Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.9 12.7 23.2
US
Nextera Energy Inc
NYSE:NEE
153.6B USD 5.9 22.1 15.8 26.7
US
Southern Co
NYSE:SO
95.7B USD 3.6 20.3 12.9 22.5
ES
Iberdrola SA
MAD:IBE
86.3B EUR 1.9 13.4 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.9B USD 2.8 20.4 11.9 21.7
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
PG&E Corp
NYSE:PCG
55.4B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
50B USD 2.6 18.9 12.5 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.2B EUR 5.2 66.8 27.4 27.4
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.7 12.3 25.1

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