Constellium Valuation
| CSTM Stock | USD 23.35 0.95 3.91% |
At this time, the firm appears to be undervalued. Constellium Nv shows a prevailing Real Value of $25.37 per share. The current price of the firm is $23.35. Our model approximates the value of Constellium Nv from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.01 %, and Current Valuation of 5.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Constellium's valuation include:
Undervalued
Today
Please note that Constellium's price fluctuation is very steady at this time. Calculation of the real value of Constellium Nv 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.
The fair value of the Constellium stock is determined by what a typical buyer is willing to pay for full or partial control of Constellium Nv. 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. | Historical | Market 23.35 | Real 25.37 | Target 24.52 | Hype 23.35 | Naive 22.96 |
The intrinsic value of Constellium'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, news, and other external factors that may influence Constellium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Constellium Nv 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Constellium's intrinsic value based on its ongoing forecasts of Constellium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Constellium's closest peers.
Constellium Cash |
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Constellium Revenue by Product
Constellium Total Value Analysis
Constellium Nv is currently anticipated to have valuation of 5.36 B with market capitalization of 3.26 B, debt of 1.94 B, and cash on hands of 171 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Constellium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.36 B | 3.26 B | 1.94 B | 171 M |
Constellium Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Constellium was currently reported as 6.13. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Constellium Nv had not issued any dividends in recent years. Constellium Nv may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Constellium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellium has an asset utilization ratio of 154.94 percent. This suggests that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that Constellium Nv is more efficient with each dollar of assets it utilizes for everyday operations.Constellium Profitability Analysis
Taking into consideration Constellium's profitability measurements, Constellium Nv is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess Constellium's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 36 M | Current Value 88 M | Quarterly Volatility 82.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.15 |
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For Constellium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Constellium Nv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Constellium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Constellium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Constellium over time as well as its relative position and ranking within its peers.
Constellium Earnings per Share Projection vs Actual
By analyzing Constellium's earnings estimates, investors can diagnose different trends across Constellium's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Constellium Nv is based on EPS before non-recurring items and includes expenses related to employee stock options.Constellium Ownership Allocation
Constellium holds a total of 137.8 Million outstanding shares. The majority of Constellium Nv outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellium Nv to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellium. Please pay attention to any change in the institutional holdings of Constellium Nv as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Constellium Profitability Analysis
The company reported the previous year's revenue of 7.33 B. Net Income was 56 M with profit before overhead, payroll, taxes, and interest of 1.05 B.About Constellium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Constellium Nv. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Constellium Nv based exclusively on its fundamental and basic technical indicators. By analyzing Constellium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Constellium's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Constellium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 645 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.12 |
Constellium Growth Indicators
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.
| Common Stock Shares Outstanding | 147.4 M | |
| Quarterly Earnings Growth Y O Y | 11.887 | |
| Forward Price Earnings | 8.1566 |
Constellium Current Valuation Indicators
Constellium's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Constellium's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Constellium, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Constellium's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Constellium's worth.When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of Constellium Nv 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.