CMS
CMS Energy Corp
Price:  
79.94 
USD
Volume:  
3,807,960.00
United States | Multi-Utilities
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CMS Intrinsic Value

-6.80 %
Upside

What is the intrinsic value of CMS?

As of 2026-04-10, the Intrinsic Value of CMS Energy Corp (CMS) is 74.48 USD. This CMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 79.94 USD, the upside of CMS Energy Corp is -6.80%.

The range of the Intrinsic Value is 47.65 - 121.24 USD

Is CMS undervalued or overvalued?

Based on its market price of 79.94 USD and our intrinsic valuation, CMS Energy Corp (CMS) is overvalued by 6.80%.

79.94 USD
Stock Price
74.48 USD
Intrinsic Value
Intrinsic Value Details

CMS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 47.65 - 121.24 74.48 -6.8%
DCF (Growth 10y) 76.20 - 166.08 109.05 36.4%
DCF (EBITDA 5y) 61.43 - 88.73 71.87 -10.1%
DCF (EBITDA 10y) 88.74 - 127.56 104.21 30.4%
Fair Value 46.77 - 46.77 46.77 -41.50%
P/E 73.79 - 86.96 80.17 0.3%
EV/EBITDA 49.08 - 71.60 60.82 -23.9%
EPV 81.63 - 122.83 102.23 27.9%
DDM - Stable 34.77 - 76.79 55.78 -30.2%
DDM - Multi 51.44 - 86.51 64.36 -19.5%

CMS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 24,495.22
Beta -0.00
Outstanding shares (mil) 306.42
Enterprise Value (mil) 42,884.21
Market risk premium 4.60%
Cost of Equity 6.57%
Cost of Debt 4.67%
WACC 5.34%