CMS
CMS Energy Corp
Price:  
68.81 
USD
Volume:  
2,232,494.00
United States | Multi-Utilities
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CMS Intrinsic Value

19.10 %
Upside

As of 2025-02-18, the Intrinsic Value of CMS Energy Corp (CMS) is 81.95 USD. This CMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.81 USD, the upside of CMS Energy Corp is 19.10%.

The range of the Intrinsic Value is 42.71 - 185.75 USD

68.81 USD
Stock Price
81.95 USD
Intrinsic Value
Intrinsic Value Details

CMS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 42.71 - 185.75 81.95 19.1%
DCF (Growth 10y) 44.60 - 170.27 79.31 15.3%
DCF (EBITDA 5y) 41.26 - 60.06 52.53 -23.7%
DCF (EBITDA 10y) 47.75 - 70.83 60.58 -12.0%
Fair Value 47.77 - 47.77 47.77 -30.58%
P/E 63.38 - 71.64 67.55 -1.8%
EV/EBITDA 50.66 - 68.07 62.64 -9.0%
EPV 86.66 - 125.74 106.20 54.3%
DDM - Stable 32.00 - 88.25 60.12 -12.6%
DDM - Multi 37.92 - 76.00 50.06 -27.3%

CMS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,559.74
Beta 0.04
Outstanding shares (mil) 298.79
Enterprise Value (mil) 37,022.74
Market risk premium 4.60%
Cost of Equity 7.38%
Cost of Debt 4.60%
WACC 5.75%