What Is Constellium SE (CSTM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Constellium SE at its current price of $29.16. The composite intrinsic value is estimated at $20.53 (-29.6% average return), with 8 models flagging overvaluation risk. Model dispersion is worth noting: Bayesian DCF targets $39.59 (+35.8%), versus RCMH-DCF at $0.42 (-98.6%). This +134.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CSTM?
13 of 13 models are currently active for CSTM. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates CSTM's intrinsic value at $39.59, implying +35.8% upside from the current price. See which stocks rank higher →
How Does CSTM Rank in Secondary Smelting & Refining of Nonferrous Metals?
Among 2 Secondary Smelting & Refining of Nonferrous Metals stocks, CSTM ranks #1 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
Within the Secondary Smelting & Refining of Nonferrous Metals space, Constellium SE competes in an environment where organic revenue growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CSTM a Value Trap?
CirclFi's Value Trap algorithm assigns CSTM a score of 11/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Constellium SE. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Constellium SE is rated at 7.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +134.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CSTM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CSTM's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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