CMS
CMS Energy Corp
Price:  
70.18 
USD
Volume:  
2,005,307.00
United States | Multi-Utilities
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CMS Intrinsic Value

17.80 %
Upside

What is the intrinsic value of CMS?

As of 2025-09-19, the Intrinsic Value of CMS Energy Corp (CMS) is 82.67 USD. This CMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.18 USD, the upside of CMS Energy Corp is 17.80%.

The range of the Intrinsic Value is 40.58 - 201.86 USD

Is CMS undervalued or overvalued?

Based on its market price of 70.18 USD and our intrinsic valuation, CMS Energy Corp (CMS) is undervalued by 17.80%.

70.18 USD
Stock Price
82.67 USD
Intrinsic Value
Intrinsic Value Details

CMS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.58 - 201.86 82.67 17.8%
DCF (Growth 10y) 44.31 - 190.40 82.68 17.8%
DCF (EBITDA 5y) 32.54 - 46.87 36.60 -47.8%
DCF (EBITDA 10y) 39.24 - 58.27 45.81 -34.7%
Fair Value 48.63 - 48.63 48.63 -30.71%
P/E 67.99 - 71.02 69.64 -0.8%
EV/EBITDA 37.97 - 60.53 48.21 -31.3%
EPV 84.02 - 127.97 106.00 51.0%
DDM - Stable 33.53 - 101.14 67.33 -4.1%
DDM - Multi 39.79 - 86.89 53.90 -23.2%

CMS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,007.68
Beta 0.06
Outstanding shares (mil) 299.34
Enterprise Value (mil) 38,208.68
Market risk premium 4.60%
Cost of Equity 7.09%
Cost of Debt 4.60%
WACC 5.69%