CMS Valuation

CMS Energy Corp

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71.130

+0.940(+1.340%)

Overview
Forecast
Valuation

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 19.53 is considered Fairly compared with the five-year average of 20.44. The fair price of CMS Energy Corp (CMS) is between 64.32 to 79.88 according to relative valuation methord.

Relative Value

Fair Zone

64.32-79.88

Current Price：71.13

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.62

P/B

Median3y

2.57

Median5y

2.80

-3.06

FCF Yield

Median3y

-5.28

Median5y

-4.47

Competitors Valuation Multiple

The average P/S ratio for CMS's competitors is 1.96, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS) exhibits a P/S ratio of 2.67, which is 36.01% above the industry average. Given its robust revenue growth of 2.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap