Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Constellation Energy Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.4% vs price
Base Case (Median)
-70.7% vs price
Bull Case (75th pct.)
-46.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $55.16 | -78.7% | High (40%) |
| PE Comparable | $154.14 | -40.4% | Medium (25%) |
| Graham Number | $96.48 | -62.7% | Medium (40%) |
| EV/EBITDA | $172.15 | -33.5% | Medium (20%) |
| EV/FCF | $5.48 | -97.9% | Medium (20%) |
| Earnings Power Value | $52.83 | -79.6% | Medium (50%) |
Based on 6 out of 7 methods, CEG appears overvalued at the current price of $258.80. The base case fair value of $75.82 implies 70.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.