Constellation Software Valuation
| CSU Stock | CAD 2,434 43.20 1.74% |
At this time, the firm appears to be overvalued. Constellation Software shows a prevailing Real Value of C$2303.81 per share. The current price of the firm is C$2434.02. Our model approximates the value of Constellation Software from analyzing the firm fundamentals such as Current Valuation of 55.61 B, return on equity of 0.2, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Constellation Software's valuation include:
Price Book 10.224 | Enterprise Value | Enterprise Value Ebitda 14.4993 | Price Sales 4.7196 | Forward PE 14.43 |
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.
Since Constellation Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Stock. 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 2434.02 | Real 2303.81 | Hype 2493.78 | Naive 2495.63 |
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, news, and other external factors that may influence Constellation Software'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 Constellation Software helps investors to forecast how Constellation 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 Constellation Software more accurately as focusing exclusively on Constellation Software'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 Constellation Software's intrinsic value based on its ongoing forecasts of Constellation Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Constellation Software's closest peers.
Constellation Software Cash |
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Constellation Software Total Value Analysis
Constellation Software is currently anticipated to have takeover price of 55.61 B with market capitalization of 52.62 B, debt of 4.53 B, and cash on hands of 574 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 |
55.61 B | 52.62 B | 4.53 B | 574 M |
Constellation Software Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Constellation Software recorded earning per share (EPS) of 48.17. The entity last dividend was issued on the 19th of December 2025. The firm had 1:15 split on the 14th of December 2020. Based on the measurements of operating efficiency obtained from Constellation Software's historical financial statements, Constellation Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.2 B |
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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 78.3 percent. This suggests that the Company is making C$0.78 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 Profitability Analysis
Based on the measurements of profitability obtained from Constellation Software's financial statements, Constellation Software's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Constellation Software's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-03-31 | Previous Quarter 56 M | Current Value 210 M | Quarterly Volatility 61.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.41 |
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| Net Profit Margin | 0.0612 | 0.0654 |
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| Pretax Profit Margin | 0.0705 | 0.0905 |
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| Return On Assets | 0.0582 | 0.0512 |
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| Return On Equity | 0.23 | 0.24 |
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For Constellation Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Constellation Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Constellation Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Constellation Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Constellation Software over time as well as its relative position and ranking within its peers.
Constellation Software Earnings per Share Projection vs Actual
By analyzing Constellation Software's earnings estimates, investors can diagnose different trends across Constellation Software'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 Constellation Software is based on EPS before non-recurring items and includes expenses related to employee stock options.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. 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.Constellation Software Profitability Analysis
The company reported the revenue of 10.07 B. Net Income was 694.95 M with profit before overhead, payroll, taxes, and interest of 4.17 B.Constellation Software Past Distributions to stockholders
About Constellation Software Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Constellation Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Constellation Software based exclusively on its fundamental and basic technical indicators. By analyzing Constellation Software's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Constellation Software's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4.4 B | |
| Pretax Profit Margin | 0.09 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.48 |
Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.