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CMS Valuation

CMS Energy Corp
$
72.780
-0.11(-0.151%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CMS Relative Valuation

CMS'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, CMS is overvalued; if below, it's undervalued.

Historical Valuation

CMS Energy Corp (CMS) is now in the Fair zone, suggesting that its current forward PE ratio of 19.93 is considered Fairly compared with the five-year average of 20.34. The fair price of CMS Energy Corp (CMS) is between 65.44 to 81.13 according to relative valuation methord.
Relative Value
Fair Zone
65.44-81.13
Current Price:72.89
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.69
P/B
Median3y
2.54
Median5y
2.77
-4.03
FCF Yield
Median3y
-5.41
Median5y
-4.45

Competitors Valuation Multiple

The average P/S ratio for CMS's competitors is 2.21, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS) exhibits a P/S ratio of 2.69, which is 21.84% above the industry average. Given its robust revenue growth of 12.45%, this premium appears unsustainable.

FAQ

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Is CMS Energy Corp (CMS) currently overvalued or undervalued?

CMS Energy Corp (CMS) is now in the Fair zone, suggesting that its current forward PE ratio of 19.93 is considered Fairly compared with the five-year average of 20.34. The fair price of CMS Energy Corp (CMS) is between 65.44 to 81.13 according to relative valuation methord.
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What is CMS Energy Corp (CMS) fair value?

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How does CMS's valuation metrics compare to the industry average?

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What is the current P/B ratio for CMS Energy Corp (CMS) as of Jul 26 2025?

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What is the current FCF Yield for CMS Energy Corp (CMS) as of Jul 26 2025?

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What is the current Forward P/E ratio for CMS Energy Corp (CMS) as of Jul 26 2025?

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What is the current Forward P/S ratio for CMS Energy Corp (CMS) as of Jul 26 2025?