Constellation Energy

CEG US Utilities Electric Utilities
S&P 500 Nasdaq 100
$284.75
-0.43%
Delayed · cached 15 min

Fair value analysis

CEG
Constellation Energy
UtilitiesElectric Utilities
$284.75
Close used for this calculation
$153.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability21/25
Returns4/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
54Prof.21/25Ret.4/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

$153.85
Above FV
▼ -46.0% against the close used
Model range $27.72 – $314.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$27.72Fair value$153.85Bull$314.84
FairClose
52-week traded range
52W low $236.5052W high $403.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Constellation Energy closed at $284.75, 85.1% above the consensus fair value of $153.85 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 38.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$81.58
-71.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$121.53
-57.3%
√(22.5 × EPS × BVPS)
EPS=7.4, BVPS=88.71 · outside Graham range (P/E 38.5, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
$148.00
-48.0%
EPS × 20x (sector P/E)
EPS=7.4, Sector P/E=20x
Peter Lynch (PEG)
$159.32
-44.0%
EPS × Growth% (PEG = 1 is fair)
EPS=7.4, g=21.5%
EV/EBITDA
$314.84
+10.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.69B
Book Value (P/B)
$27.72
-90.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=88.71, ROE=7.2%, g=6%, r=10%
Reverse DCF
$284.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: 21.5%
Margin of Safety
$87.78
-69.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=117.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.