Constellium Se Intrinsic Value – Sei Investments Co. Increases Investment in Constellium SE Stock
December 13, 2023
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Sei Investments Co. has recently announced an increase in its investment of Constellium ($NYSE:CSTM) SE stock. Constellium SE is a leading producer of high-value aluminum products and solutions for the aerospace, automotive and packaging markets. It is based in Paris, France and has production sites in Europe, North America and China. Constellium SE offers a broad range of products and services, including rolled aluminum products, extruded profiles, aerospace structures and components, and automotive and packaging solutions. Its product portfolio includes aluminum plates, sheets, coils, bars, tubes and strips.
The company also provides surface treatments, assembly and fabrication services. Sei Investments Co.’s increased investment in Constellium SE stock presents an exciting opportunity for investors to capitalize on the potential of this leading producer of high-value aluminum products and solutions. By investing in Constellium SE, investors can benefit from the company’s strong long-term growth prospects in an increasingly competitive market.
Share Price
On Monday, Sei Investments Co. increased their investment in Constellium SE stock, pushing the stock to open at $17.5 and close at $17.8, up by 1.0% from its prior closing price of 17.6. This is the second consecutive day that Constellium SE stock has risen, signaling potential for growth in the near future. It is unclear what motivated Sei Investments Co. to make this move, but the stock’s strong performance on Monday could have been a contributing factor.
Furthermore, Constellium SE’s recent financial reports have shown impressive growth, suggesting that the company is in a strong position to perform well going forward. With Sei Investments Co. increasing their stake in Constellium SE, this could be a sign of further confidence in the company’s future prospects. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Constellium Se. More…
| Total Revenues | Net Income | Net Margin |
| 7.47k | 143 | 2.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Constellium Se. More…
| Operations | Investing | Financing |
| 449 | -268 | -189 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Constellium Se. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.79k | 3.88k | 6.06 |
Key Ratios Snapshot
Some of the financial key ratios for Constellium Se are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.2% | 21.6% | 4.0% |
| FCF Margin | ROE | ROA |
| 1.7% | 22.3% | 3.9% |
Analysis – Constellium Se Intrinsic Value
GoodWhale has conducted an analysis of CONSTELLIUM SE‘s financials, and calculated the intrinsic value of its share to be around $16.8 using our proprietary Valuation Line. We believe that the current trading price of $17.8 is a fair price, however it is slightly overvalued by 6.1%. More…
Peers
The company has over 10,000 employees in more than 30 countries. Constellium SE’s main competitors are AMAG Austria Metall AG, Nippon Light Metal Holdings Co Ltd, and Synthiko Foils Ltd.
– AMAG Austria Metall AG ($LTS:0Q7L)
The company’s market cap is 1.18B as of 2022 and its ROE is 15.65%. The company produces and sells metal products and services. It offers a range of aluminum products, including foil, sheets, plates, extrusions, and more. The company also provides metal processing services, such as sawing, punching, and bending. In addition, it offers metal recycling services.
– Nippon Light Metal Holdings Co Ltd ($TSE:5703)
Nippon Light Metal Holdings Co Ltd is a Japanese company that produces and sells light metal products. The company has a market cap of 93.71B as of 2022 and a Return on Equity of 4.87%. The company’s products include aluminum products, magnesium products, and other light metal products. The company also produces and sells aluminum alloys, magnesium alloys, and other light metal alloys.
– Synthiko Foils Ltd ($BSE:513307)
Synthiko Foils Ltd is a publicly traded company with a market capitalization of 619.79 million as of 2022. The company’s primary business is the manufacture and sale of aluminum foil products. Synthiko Foils Ltd has a return on equity of 13.86%.
Summary
Sei Investments Co. recently increased its stake in Constellium SE, a leading company in the aluminum industry. Their analysis of the stock reveals that the company holds strong prospects for growth and value appreciation. Constellium is currently operating in a favorable market, with demand remaining relatively steady. The company is also well-positioned to benefit from its leading role in industrials, aerospace, and automotive applications.
Furthermore, Constellium has made strategic investments in production capacity and efficiency that are expected to fuel future earnings growth. Sei Investments Co. believes in Constellium’s long-term potential, and recommends investors consider the stock for their portfolio.
