CEG Constellation Energy Corporation
Utilities
Price
$277.47
Intrinsic value
$16.24
Buy price
$12.99
Discount
-1608.7%
DCF walkthrough
Near-term growth (g1)1.47%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,206,000,000.00
- Total debt
- $24,700,000,256.00
- Cash & STI
- $697,000,000.00
- Shares out.
- 360,000,000
Overvalued
Intrinsic value$16.24
Buy price (with MOS)$12.99
Current price$277.47
Discount to intrinsic value-1609.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.5%
- Current ROE
- 16.0%
- Minimum ROE
- -1.5%
Debt quality
LEVERAGED- Debt / Equity
- 1.70x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.21x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 82.4%
- Public economic interest
- 97.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.