Constellium Nv (CSTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Constellium Nv stock (CSTM) is currently trading at $24.65. Constellium Nv PE ratio is 11.66. Constellium Nv PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for CSTM is $28.50. WallStSmart rates CSTM as Moderate Buy.
- CSTM PE ratio analysis and historical PE chart
- CSTM PS ratio (Price-to-Sales) history and trend
- CSTM intrinsic value — DCF, Graham Number, EPV models
- CSTM stock price prediction 2025 2026 2027 2028 2029 2030
- CSTM fair value vs current price
- CSTM insider transactions and insider buying
- Is CSTM undervalued or overvalued?
- Constellium Nv financial analysis — revenue, earnings, cash flow
- CSTM Piotroski F-Score and Altman Z-Score
- CSTM analyst price target and Smart Rating
Constellium Nv
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CSTM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Constellium Nv (CSTM)
CSTM trades at a significant discount to its Graham intrinsic value of $89.86, offering a 73% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Constellium Nv (CSTM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Constellium Nv (CSTM) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $32 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 1189.00% year-over-year
94.30% of shares held by major funds and institutions
Strong revenue growth at 27.90% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Constellium Nv (CSTM) Areas to Watch (3)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.2x book value
Constellium Nv (CSTM) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.40), Price/Sales (0.36) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.40%. Growth metrics are encouraging with Revenue Growth at 27.90%, EPS Growth at 1189.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (3.17) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 7.18%, Profit Margin at 3.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 27.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CSTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSTM's Price-to-Sales ratio of 0.36x sits near its historical average of 0.38x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 71% below its historical high of 1.26x set in Jun 2014, and 232% above its historical low of 0.11x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Constellium Nv (CSTM) · BASIC MATERIALS › ALUMINUM
The Big Picture
Constellium Nv is a strong growth company balancing expansion with improving profitability. Revenue reached 8.4B with 28% growth year-over-year. Profit margins are strong at 323.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 28% YoY, reaching 8.4B. This pace significantly outperforms most ALUMINUM peers.
ROE of 3240.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Constellium Nv maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ALUMINUM industry trends, competitive moves, and regulatory changes that could impact Constellium Nv.
Bottom Line
Constellium Nv offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Constellium Nv(CSTM)
NYSE
BASIC MATERIALS
ALUMINUM
USA
Constellium NV (CSTM) is a leading global provider of aluminum semi-fabrication solutions, specializing in high-value-added products for key industries such as aerospace, automotive, and packaging. The company emphasizes innovation and sustainability, utilizing advanced technologies to enhance product performance while maintaining a strong commitment to environmental stewardship through significant recycling initiatives. With its robust manufacturing capabilities and strategic partnerships, Constellium is well-positioned to capitalize on growth opportunities within the lightweight materials sector, adapting effectively to the dynamic industrial landscape. The company's focus on research and development ensures it remains at the forefront of industry advancements, contributing to a sustainable future.