00867 PE Ratio & Valuation,Is 00867 Overvalued — Intellectia
00867 Relative Valuation
00867's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00867 is overvalued; if below, it's undervalued.
Historical Valuation
CMS(00867) is now in theFairzone, suggesting that its currentforward PEratio of15.89is consideredFairlycompared with the five-year average of9.95.The fair price ofCMS(00867)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：13.40
Fair
15.89
PE
1Y
3Y
5Y
Trailing
Forward
10.80
EV/EBITDA
CMS. (00867) has a current EV/EBITDA of 10.80. The 5-year average EV/EBITDA is 7.01. The thresholds are as follows: Strongly Undervalued below 2.59, Undervalued between 2.59 and 4.80, Fairly Valued between 9.22 and 4.80, Overvalued between 9.22 and 11.43, and Strongly Overvalued above 11.43. The current Forward EV/EBITDA of 10.80 falls within the Overvalued range.
12.08
EV/EBIT
CMS. (00867) has a current EV/EBIT of 12.08. The 5-year average EV/EBIT is 7.59. The thresholds are as follows: Strongly Undervalued below 2.60, Undervalued between 2.60 and 5.09, Fairly Valued between 10.09 and 5.09, Overvalued between 10.09 and 12.58, and Strongly Overvalued above 12.58. The current Forward EV/EBIT of 12.08 falls within the Overvalued range.
3.25
PS
CMS. (00867) has a current PS of 3.25. The 5-year average PS is 2.86. The thresholds are as follows: Strongly Undervalued below 1.45, Undervalued between 1.45 and 2.15, Fairly Valued between 3.56 and 2.15, Overvalued between 3.56 and 4.26, and Strongly Overvalued above 4.26. The current Forward PS of 3.25 falls within the Historic Trend Line -Fairly Valued range.
17.38
P/OCF
CMS. (00867) has a current P/OCF of 17.38. The 5-year average P/OCF is 9.95. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 6.73, Fairly Valued between 13.18 and 6.73, Overvalued between 13.18 and 16.41, and Strongly Overvalued above 16.41. The current Forward P/OCF of 17.38 falls within the Strongly Overvalued range.
20.39
P/FCF
CMS. (00867) has a current P/FCF of 20.39. The 5-year average P/FCF is 10.69. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 6.44, Fairly Valued between 14.93 and 6.44, Overvalued between 14.93 and 19.18, and Strongly Overvalued above 19.18. The current Forward P/FCF of 20.39 falls within the Strongly Overvalued range.
CMS (00867) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 14.15% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -3.88% higher. CMS (00867) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.59% , the current FCF yield is about -100.00% lower.
1.71
P/B
Median3y
1.50
Median5y
1.78
3.13
FCF Yield
Median3y
9.43
Median5y
9.59
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00867 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00867 in the past 1 year is driven by Unknown.
Is CMS (00867) currently overvalued or undervalued?
CMS(00867)is now in theFairzone, suggesting that its currentforward PEratio of 15.89is consideredFairlycompared with the five-year average of9.95.The fair price of CMS(00867)is betweentoaccording to relative valuation methord.
What is CMS (00867) fair value?
00867's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CMS (00867) is between to according to relative valuation methord.
How does 00867's valuation metrics compare to the industry average?
The average P/S ratio for 00867's competitors is , providing a benchmark for relative valuation. CMS Corp (00867) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for CMS (00867) as of Dec 17 2025?
As of Dec 17 2025, CMS (00867) has a P/B ratio of 1.71. This indicates that the market values 00867 at 1.71 times its book value.
What is the current FCF Yield for CMS (00867) as of Dec 17 2025?
As of Dec 17 2025, CMS (00867) has a FCF Yield of 0.00%. This means that for every dollar of CMS’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for CMS (00867) as of Dec 17 2025?
As of Dec 17 2025, CMS (00867) has a Forward P/E ratio of 15.89. This means the market is willing to pay $15.89 for every dollar of CMS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CMS (00867) as of Dec 17 2025?
As of Dec 17 2025, CMS (00867) has a Forward P/S ratio of 0.00. This means the market is valuing 00867 at $0.00 for every dollar of expected revenue over the next 12 months.
