CONSOL Energy Inc
NYSE:CEIX

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CONSOL Energy Inc
NYSE:CEIX
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Price: 104.22 USD -0.61% Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one CEIX stock under the Base Case scenario is 187.39 USD. Compared to the current market price of 104.22 USD, CONSOL Energy Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEIX Intrinsic Value
187.39 USD
Undervaluation 44%
Intrinsic Value
Price
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Base Case
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Valuation History
CONSOL Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CEIX
Valuation History
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Historical valuation for CEIX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

104.22 USD
-0.61%
-0.61%
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CONSOL Energy Inc
US
Energy
Market Cap
3.1B USD
IPO
Nov 14, 2017
Employees
1 575
United States of America
Market Cap
3.1B USD
Industry
Energy
IPO
Nov 14, 2017
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CONSOL Energy Inc

Current Assets 744.6m
Cash & Short-Term Investments 416m
Receivables 145m
Other Current Assets 183.6m
Non-Current Assets 2.1B
PP&E 1.9B
Other Non-Current Assets 164.3m
Current Liabilities 540m
Accounts Payable 145.3m
Accrued Liabilities 278.2m
Other Current Liabilities 116.5m
Non-Current Liabilities 754.6m
Long-Term Debt 89.3m
Other Non-Current Liabilities 665.3m
Efficiency

Earnings Waterfall
CONSOL Energy Inc

Revenue
2.3B USD
Cost of Revenue
-1.5B USD
Gross Profit
795.7m USD
Operating Expenses
-325m USD
Operating Income
470.7m USD
Other Expenses
-58m USD
Net Income
412.7m USD

Free Cash Flow Analysis
CONSOL Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CEIX Profitability Score
Profitability Due Diligence

CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
73/100
Profitability
Score

CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

CEIX Solvency Score
Solvency Due Diligence

CONSOL Energy Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

CONSOL Energy Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEIX Price Targets Summary
CONSOL Energy Inc

Wall Street analysts forecast CEIX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEIX is 141.78 USD with a low forecast of 136.35 USD and a high forecast of 149.1 USD.

Lowest
Price Target
136.35 USD
31% Upside
Average
Price Target
141.78 USD
36% Upside
Highest
Price Target
149.1 USD
43% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for CEIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CEIX Insider Trading
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What is the Intrinsic Value of one CEIX stock?

The intrinsic value of one CEIX stock under the Base Case scenario is 187.39 USD.

Is CEIX stock undervalued or overvalued?

Compared to the current market price of 104.22 USD, CONSOL Energy Inc is Undervalued by 44%.

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