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