As of 2024-12-11, the Intrinsic Value of CMS Energy Corp (CMS) is
71.82 USD. This CMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 67.66 USD, the upside of CMS Energy Corp is
6.10%.
The range of the Intrinsic Value is 32.30 - 193.58 USD
71.82 USD
Intrinsic Value
CMS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
32.30 - 193.58 |
71.82 |
6.1% |
| DCF (Growth 10y) |
36.53 - 185.83 |
73.32 |
8.4% |
| DCF (EBITDA 5y) |
30.71 - 43.94 |
36.93 |
-45.4% |
| DCF (EBITDA 10y) |
39.58 - 58.56 |
48.40 |
-28.5% |
| Fair Value |
43.15 - 43.15 |
43.15 |
-36.22% |
| P/E |
47.85 - 74.29 |
61.83 |
-8.6% |
| EV/EBITDA |
47.56 - 61.29 |
52.63 |
-22.2% |
| EPV |
91.00 - 138.76 |
114.88 |
69.8% |
| DDM - Stable |
35.73 - 114.02 |
74.87 |
10.7% |
| DDM - Multi |
33.78 - 79.14 |
46.83 |
-30.8% |
CMS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
20,215.46 |
| Beta |
-0.12 |
| Outstanding shares (mil) |
298.78 |
| Enterprise Value (mil) |
35,970.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.82% |
| Cost of Debt |
4.54% |
| WACC |
5.49% |