CVE Valuation Report | Mar 22, 2026
CEG
Constellation Energy Corp
10-K · Filed 2026-02-24
C
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1Y
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MKT
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Fair Value
$102.65
1Y Target
$109.63
MKT. PRICE
$281.99
Model Blend
LOW agreement · 47% spread
Residual Income$64.01 · 24%
Comps$190.31 · 19%
DCF$85.98 · 16%
ROIC Fade$53.65 · 16%
DDM$72.64 · 13%
EV/Rev$167.53 · 12%
Trailing Rev Growth
8.3%
Model Implied Rev CAGR
6.6%
Market Cap
$102B
ClarVal Report
Mar 22, 2026
9:12 PM EDT
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CEG Valuation Summary

Based on Clarity's multi-model valuation engine, Constellation Energy Corp (CEG) has an estimated fair value of $102.65 per share, compared to its current market price of $281.99. The stock is currently trading 63.6% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 6 independent models — including Residual Income, Comparable Companies, Discounted Cash Flow (DCF), and 3 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show low agreement with a 47% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 1.6% probability that the stock is trading below its intrinsic value, with a median simulated value of $86.91.

Clarity's 1-year price target is $109.63, reflecting expected earnings growth and margin trajectory.

Constellation Energy Corp is classified under the Utility sector, and this valuation is based on 10-K · Filed 2026-02-24 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:12 PM EDT · Powered by Clarity Valuation Engine · Methodology

Constellation Energy Corp (CEG) Valuation Summary

Clarity's 6-model valuation engine estimates Constellation Energy Corp (CEG) at $102.65 per share, compared to the current market price of $281.99. This represents a 63.6% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Constellation Energy Corp's 10-K · Filed 2026-02-24 filing, classified in the Utility sector with high confidence. Model agreement is LOW with a 47% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.