As of 2024-12-15, the Intrinsic Value of Constellium SE (CSTM) is
18.42 USD. This CSTM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.16 USD, the upside of Constellium SE is
65.10%.
The range of the Intrinsic Value is 14.10 - 24.66 USD
18.42 USD
Intrinsic Value
CSTM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
14.10 - 24.66 |
18.42 |
65.1% |
| DCF (Growth 10y) |
18.38 - 29.68 |
23.02 |
106.3% |
| DCF (EBITDA 5y) |
20.73 - 29.82 |
26.03 |
133.2% |
| DCF (EBITDA 10y) |
22.73 - 32.64 |
28.14 |
152.1% |
| Fair Value |
17.77 - 17.77 |
17.77 |
59.23% |
| P/E |
7.08 - 13.60 |
10.78 |
-3.4% |
| EV/EBITDA |
11.92 - 37.04 |
16.92 |
51.6% |
| EPV |
9.69 - 14.38 |
12.03 |
7.8% |
| DDM - Stable |
3.61 - 6.69 |
5.15 |
-53.8% |
| DDM - Multi |
5.55 - 8.25 |
6.65 |
-40.4% |
CSTM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,632.37 |
| Beta |
1.19 |
| Outstanding shares (mil) |
146.27 |
| Enterprise Value (mil) |
3,392.51 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.67% |
| Cost of Debt |
6.32% |
| WACC |
7.98% |