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.
CONSTELLIUM SE
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.)
-27.9% vs price
Base Case (Median)
-10.4% vs price
Bull Case (75th pct.)
64.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.07 | -17.5% | High (40%) |
| PE Comparable | $68.67 | 168.8% | Medium (25%) |
| Graham Number | $24.70 | -3.3% | Medium (30%) |
| EV/EBITDA | $47.66 | 86.5% | Medium (20%) |
| EV/FCF | $17.55 | -31.3% | Medium (20%) |
| Earnings Power Value | $12.28 | -51.9% | Medium (50%) |
Based on 6 out of 7 methods, CSTM appears fairly valued at the current price of $25.55. The base case fair value of $22.89 implies 10.4% 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.