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
81.95 USD
Intrinsic Value
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% |