Constellation Energy (XSWX:CEG) Peter Lynch Fair Value: CHF109.30 (As of Jul. 03, 2026) — 3284% Above Median


XSWX:CEG Constellation Energy Corp XSWX:CEG
78 GF Score
Price CHF190.56
GF Value CHF217.86
! 3 Warning Signs
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What is Constellation Energy Peter Lynch Fair Value?

Constellation Energy XSWX:CEG 78 Peter Lynch Fair Value is CHF109.30 as of Jul. 03, 2026, which is 100% below its 10-year median of 3.23. GuruFocus rates XSWX:CEG with a GF Score™ of 78/100 and a GF Value™ of CHF217.86. The stock has 3 warning signs investors should review. Among 86 Utilities - Independent Power Producers companies, Constellation Energy ranks worse than 67.44% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Constellation Energy's PEG is 1. Constellation Energy's 5-Year TTM EBITDA Growth Rate is 11.64. Constellation Energy's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was CHF9.39. Therefore, the Peter Lynch Fair Value for today is CHF109.30.

As of today (2026-07-03), Constellation Energy's share price is CHF190.56. Constellation Energy's Peter Lynch fair value is CHF109.30. Therefore, Constellation Energy's Price to Peter Lynch Fair Value Ratio for today is 1.74.


The historical rank and industry rank for Constellation Energy's Peter Lynch Fair Value or its related term are showing as below:

XSWX:CEG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.19   Med: 3.23   Max: 3.23
Current: 2.2


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Constellation Energy was 3.23. The lowest was 2.19. And the median was 3.23.


XSWX:CEG's Price-to-Peter-Lynch-Fair-Value is ranked worse than
67.44% of 86 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.255 vs XSWX:CEG: 2.20

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Constellation Energy  (XSWX:CEG) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 11.64 instead of 15 in this case.

Constellation Energy's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=190.56/109.30
=1.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Constellation Energy Peter Lynch Fair Value Related Terms


Constellation Energy Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Constellation Energy's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Energy Peter Lynch Fair Value Chart

Constellation Energy Annual Data
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Constellation Energy Quarterly Data
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XSWX:CEG vs : Peter Lynch Fair Value Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Constellation Energy's Price-to-Peter-Lynch-Fair-Value falls into.


XSWX:CEG
78GF Score
Constellation Energy Corp XSWX:CEG
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constellation Energy Peter Lynch Fair Value Calculation

Constellation Energy's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 11.64 *9.39
=109.30

Constellation Energy's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was CHF9.39.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of CHF109.30 mean?
Constellation Energy (XSWX:CEG) has a Peter Lynch Fair Value of CHF109.30 as of Jul. 03, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Constellation Energy and its competitors. This is 3284% above median its historical median of 3.23. Over the past decade, Constellation Energy's Peter Lynch Fair Value has ranged from 2.19 to 3.23. According to the industry distribution chart, Constellation Energy ranks #58 out of 86 companies in the Utilities - Independent Power Producers industry, placing it in the top 67.4%.
Is Constellation Energy's Peter Lynch Fair Value too high?
Constellation Energy's current Peter Lynch Fair Value of CHF109.30 is 3284% above median its 10-year median of 3.23. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 3.23. Based on the distribution chart, Constellation Energy ranks #58 out of 86 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Constellation Energy has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's Peter Lynch Fair Value compare to ?
According to the Utilities - Independent Power Producers industry distribution chart, Constellation Energy ranks #58 out of 86 companies for Peter Lynch Fair Value. This places Constellation Energy in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.26. Historically, Constellation Energy's own Peter Lynch Fair Value has ranged from 2.19 to 3.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Utilities - Independent Power Producers company?
The median Peter Lynch Fair Value among Utilities - Independent Power Producers companies is 1.26, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Constellation Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Peter Lynch Fair Value is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Energy's current Peter Lynch Fair Value is CHF109.30, which is 3284% above median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Energy stock overvalued right now?
Constellation Energy (XSWX:CEG) has a current Peter Lynch Fair Value of CHF109.30. The stock's GF Value™ is CHF217.86, compared to a current price of CHF190.56 — trading 12.5% below its estimated fair value. The current Peter Lynch Fair Value is CHF109.30, which is 3284% above median its 10-year median of 3.23. Constellation Energy's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Constellation Energy (XSWX:CEG), the current Peter Lynch Fair Value is CHF109.30 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Energy (XSWX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of CHF190.56 is trading 12.5% below its estimated GF Value™ of CHF217.86.

Key valuation signals for XSWX:CEG:

  • Peter Lynch Fair Value: CHF109.30 (3284% above median its 10-year median of 3.23)
  • GF Value™: CHF217.86 vs. price of CHF190.56 (12.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Constellation Energy Business Description

Comparable Companies
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.
78GF Score

Get the complete analysis for XSWX:CEG

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF190.56
Price
CHF217.86
GF Value