Constellium Stock Valuation

CSTM
 Stock
  

USD 12.11  0.30  2.54%   

What is the enterprise value of Constellium? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Constellium, is its stock price multiplied by the total number of shares outstanding, calculating Constellium's enterprise value requires a different approach. It uses Constellium's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Constellium SE shows a prevailing Real Value of $14.4 per share. The current price of the firm is $12.11. At this time, the firm appears to be undervalued. Our model approximates the value of Constellium SE from analyzing the firm fundamentals such as Profit Margin of 3.51 %, current valuation of 3.63 B, and Return On Equity of 54.44 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Constellium Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Constellium's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Constellium Most Recent Valuation Data

Price Book
2.18
Enterprise Value
3.8 B
Enterprise Value Ebitda
6.71
Price Sales
0.21
Forward PE
7.01
Trailing PE
6.03
Undervalued
Today 12.11
Please note that Constellium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Constellium SE is based on 3 months time horizon. Increasing Constellium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Constellium SE is useful when determining the fair value of the Constellium stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Constellium. Since Constellium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellium Stock. However, Constellium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
14.40
Real Value
18.47
Upside
Estimating the potential upside or downside of Constellium SE helps investors to forecast how Constellium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Constellium more accurately as focusing exclusively on Constellium's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.951.951.95
Details
Hype
Prediction
LowEstimated ValueHigh
7.7611.8315.90
Details
Naive
Forecast
LowNext ValueHigh
8.9613.0317.10
Details
4 Analysts
Consensus
LowTarget PriceHigh
21.0023.6025.00
Details

Constellium Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Constellium's current stock value. Our valuation model uses many indicators to compare Constellium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellium competition to find correlations between indicators driving Constellium's intrinsic value. More Info.
Constellium SE is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  0.93  of Price to Book per Beta. The ratio of Beta to Price to Book for Constellium SE is roughly  1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellium's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Constellium's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Constellium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Constellium and how it compares across the competition.

About Constellium Valuation

The stock valuation mechanism determines the current worth of Constellium SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Constellium SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Constellium SE based exclusively on its fundamental and basic technical indicators. By analyzing Constellium's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Constellium's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Constellium. We calculate exposure to Constellium's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Constellium's related companies.
Fiscal Year End
December
Industry
Aluminum
Concentration
Aluminum
Full Time Employees
10.8 K
Service Category
Metals & Mining
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. Constellium operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 10800 people.

Constellium Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Constellium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.50
Earnings Quarterly Growth34.00%
Revenue Growth27.40%
Enterprise Value To Ebitda6.27
Earnings Growth35.40%
Enterprise Value To Revenue0.45
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Constellium SE price analysis, check to measure Constellium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellium is operating at the current time. Most of Constellium's value examination focuses on studying past and present price action to predict the probability of Constellium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Constellium's price. Additionally, you may evaluate how the addition of Constellium to your portfolios can decrease your overall portfolio volatility.
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Is Constellium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0418
Return On Equity
0.54
The market value of Constellium SE is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine Constellium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.