Fair value (multi-method)
Four independent methods triangulate what CEG is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,313.68
Method range
$98.17 – $1,313.68
median $319.39
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,313.68 | +415.51% |
| Exit multiple | $247.35 | -2.93% |
| Analyst target | $391.43 | +53.60% |
| Graham number | $98.17 | -61.48% |
- Forward DCF$1,313.68
- Exit multiple$247.35
- Analyst target$391.43
- Graham number$98.17
Stock price
$254.83
EPS (TTM)
$11.51
5Y EPS CAGR
32.6%
Fair value @ hist. growth
$1313.68
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
9.7%
per year over your projection horizon
Margin of safety 80.6% vs hist-growth DCF
Historical 5Y CAGR
32.6%
Your model implies
9.7%
Next-year analyst consensus
1.9%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.3% | 6.8% | 6.2% | 5.5% | 4.7% | 3.9% |
| 9.3% | 8.8% | 8.3% | 7.7% | 7.1% | 6.4% |
| 10.3% | 10.7% | 10.3% | 9.7% | 9.2% | 8.6% |
| 11.3% | 12.5% | 12.1% | 11.7% | 11.2% | 10.7% |
| 12.3% | 14.3% | 13.9% | 13.5% | 13.0% | 12.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.07
Low vs growth
Net debt
$5.2B
Total debt − cash
Beta
1.16
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Constellation Energy (CEG) Key Financials
Charts, filings, and peer comparison for every metric
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