Constellation Energy (MEX:CEG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:CEG Constellation Energy Corp MEX:CEG
74 GF Score
Price MXN4,717.00
GF Value MXN4,830.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Constellation Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Constellation Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


MEX:CEG vs VST, NRG, TLN: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellation Energy Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Constellation Energy's Margin of Safety % (DCF FCF Based) falls into.


MEX:CEG
74GF Score
Constellation Energy Corp MEX:CEG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Constellation Energy (MEX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of MXN4,717.00 is trading 2.3% below its estimated GF Value™ of MXN4,830.19. GuruFocus considers Constellation Energy to be Fairly Valued.

Key valuation signals for MEX:CEG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN4,830.19 vs. price of MXN4,717.00 (2.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the MEX:CEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellation Energy Business Description

Address 1310 Point Street, Baltimore, MD, USA, 21231-3380
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
74GF Score

Get the complete analysis for MEX:CEG

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,717.00
Price
MXN4,830.19
GF Value