Constellium Valuation
| CSTM Stock | USD 12.54 0.25 2.03% |
At this time, the firm appears to be undervalued. Constellium Nv shows a prevailing Real Value of $15.19 per share. The current price of the firm is $12.54. Our model approximates the value of Constellium Nv from analyzing the firm fundamentals such as Current Valuation of 3.52 B, profit margin of 0.01 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Constellium's valuation include:
Price Book 1.908 | Enterprise Value 3.5 B | Enterprise Value Ebitda 5.8797 | Price Sales 0.2652 | Forward PE 8.1566 |
Undervalued
Today
Please note that Constellium's price fluctuation is somewhat reliable 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 12.54 | Real 15.19 | Target 23.15 | Hype 12.27 | Naive 12.33 |
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 Valuation Trend
Knowing Constellium's actual value is paramount for traders when making sound investment determinations. Using both Constellium's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Constellium Revenue by Product
Constellium Total Value Analysis
Constellium Nv is currently anticipated to have valuation of 3.52 B with market capitalization of 1.8 B, debt of 1.87 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 |
3.52 B | 1.8 B | 1.87 B | 171 M |
Constellium Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Constellium Nv has Price/Earnings To Growth (PEG) ratio of 0.06. The entity had not issued any dividends in recent years. Based on the analysis of Constellium's profitability, liquidity, and operating efficiency, 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 155.31 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 Ownership Allocation
Constellium holds a total of 146.27 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 7.24 B. Net Income was 129 M with profit before overhead, payroll, taxes, and interest of 672 M.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 | 828.2 M | 596.4 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.10 | 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 | 149.2 M | |
| Quarterly Earnings Growth Y O Y | -0.968 | |
| 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 estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Metals & Mining space 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 (0.97) | Earnings Share 0.7 | Revenue Per Share 46.315 | Quarterly Revenue Growth (0.05) | Return On Assets 0.034 |
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. 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 if Constellium is a good investment 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.