Constellation Software Valuation
| CNSWF Stock | USD 2,429 27.09 1.13% |
At this time, the firm appears to be overvalued. Constellation Software shows a prevailing Real Value of $1846.04 per share. The current price of the firm is $2429.0. Our model approximates the value of Constellation Software from analyzing the firm fundamentals such as Current Valuation of 34.92 B, return on equity of 0.34, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Constellation Software's price fluctuation is very steady at this time. Calculation of the real value of Constellation Software is based on 3 months time horizon. Increasing Constellation Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Constellation pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Constellation Software. Since Constellation Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Pink Sheet. However, Constellation Software'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. | Historical | Market 2429.0 | Real 1846.04 | Hype 2429.0 | Naive 2387.46 |
The real value of Constellation Pink Sheet, also known as its intrinsic value, is the underlying worth of Constellation Software Company, which is reflected in its stock price. It is based on Constellation Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Constellation Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Constellation Software helps investors to forecast how Constellation pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Constellation Software more accurately as focusing exclusively on Constellation Software's fundamentals will not take into account other important factors: Constellation Software Total Value Analysis
Constellation Software is currently anticipated to have takeover price of 34.92 B with market capitalization of 37.92 B, debt of 915 M, and cash on hands of 783 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Constellation Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.92 B | 37.92 B | 915 M | 783 M |
Constellation Software Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 22.85. Constellation Software last dividend was issued on the 19th of December 2022. Based on the measurements of operating efficiency obtained from Constellation Software's historical financial statements, Constellation Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Constellation Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellation Software has an asset utilization ratio of 88.57 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Constellation Software is more efficient with each dollar of assets it utilizes for everyday operations.Constellation Software Ownership Allocation
Constellation Software holds a total of 21.19 Million outstanding shares. 30% of Constellation Software outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On September 12, 2025, Representative Valerie Hoyle of US Congress acquired under $15k worth of Constellation Software's common stock.Constellation Software Profitability Analysis
The company reported the revenue of 5.11 B. Net Income was 310 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Constellation Software'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 Constellation Software and how it compares across the competition.
About Constellation Software Valuation
The pink sheet valuation mechanism determines Constellation Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Constellation Software. We calculate exposure to Constellation Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Constellation Software's related companies.Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Constellation Software is traded on OTC Exchange in the United States.
8 Steps to conduct Constellation Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Constellation Software's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Constellation Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Constellation Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Constellation Software's revenue streams: Identify Constellation Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Constellation Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Constellation Software's growth potential: Evaluate Constellation Software's management, business model, and growth potential.
- Determine Constellation Software's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Constellation Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Constellation Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Constellation Software 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.
| Common Stock Shares Outstanding | 21.2 M | |
| Quarterly Earnings Growth Y O Y | 0.271 | |
| Forward Price Earnings | 26.8097 | |
| Retained Earnings | 1.2 B |
Complementary Tools for Constellation Pink Sheet analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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