WallStSmart
CSTM

Constellium Nv

NYSE: CSTM · BASIC MATERIALS · ALUMINUM

$33.88
+3.07% today

Updated 2026-05-08

Market cap
$4.48B
P/E ratio
10.50
P/S ratio
0.50x
EPS (TTM)
$3.13
Dividend yield
52W range
$11 – $34
Volume
2.4M

Constellium Nv (CSTM) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CSTM.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 72 / 100
P/E (TTM)
10.5x
vs 5Y median of 16.1x
PEG
0.40
Under 1.0 = undervalued
Margin of Safety
+46.90%
Fair value $46.52 vs $33.88
EV / EBITDA
0.0x

CSTM historical valuation range

Where current P/E sits in CSTM's own 5Y range.

NOW
5.6x
5Y Low
14.2x
25th
16.1x
Median
19.8x
75th
60.5x
5Y High
CSTM is trading cheaper than 75% of the last 5Y.
25th percentile · Below median

CSTM intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$33.88
Market value
Intrinsic value
$46.52
DCF estimate
Margin of safety
+46.90%
+37.3% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CSTM valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.40 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 25th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 46.9% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 10.50x

P/S Ratio — History

Current: 0.50x

Is CSTM overvalued in 2026?

Constellium Nv (CSTM) currently trades at $33.88 per share with a market capitalization of $4,475,265,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 72/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 10.5x, below its 5-year median of 16.1x. The PEG ratio of 0.40 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, CSTM is currently trading cheaper than 75% of the last 5Y on P/E. This places it in the 25th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates CSTM's intrinsic value at $46.52 per share, against the current market price of $33.88. This implies a margin of safety of +46.90%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: CSTM trades at a fair valuation on our framework, with a Smart Value Score of 72/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is CSTM overvalued in 2026?

Based on a Smart Value Score of 72/100, CSTM is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is CSTM's fair value?

Our DCF model estimates CSTM's intrinsic value at $46.52 per share, versus the current price of $33.88. This produces a margin of safety of +46.90%.

What P/E ratio does CSTM trade at?

CSTM trades at a P/E of 10.5x on trailing twelve-month earnings, compared to its 5-year median of 16.1x.

Is CSTM a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 72/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does CSTM's valuation compare to its history?

On P/E, CSTM currently sits in the 25th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is CSTM's Smart Value Score?

CSTM's Smart Value Score is 72/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.