CMS Energy Corp
NYSE:CMS

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CMS Energy Corp
NYSE:CMS
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Price: 69.52 USD 0.45% Market Closed
Market Cap: 20.8B USD
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Relative Value

The Relative Value of one CMS stock under the Base Case scenario is 118.35 USD. Compared to the current market price of 69.52 USD, CMS Energy Corp is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMS Relative Value
Base Case
118.35 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
1
vs Industry
33
Median 3Y
2.3
Median 5Y
2.4
Industry
1.7
Forward
2.6
More Details
20
P/E
P/E
Price to Earnings
20
vs History
52
vs Industry
28
Median 3Y
19.5
Median 5Y
20.3
Industry
15.2
Forward
20.7
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
77
vs Industry
35
Median 3Y
10.2
Median 5Y
10.6
Industry
7
More Details
47.8
P/FCFE
P/FCFE
Price to FCFE
47.8
vs History
6
vs Industry
34
Median 3Y
9.5
Median 5Y
9.7
Industry
13.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
61
vs Industry
22
Median 3Y
2.5
Median 5Y
2.7
Industry
1.4
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
1
vs Industry
30
Median 3Y
4
Median 5Y
4.1
Industry
2.8
Forward
4.6
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
1
vs Industry
54
Median 3Y
6.1
Median 5Y
6.1
Industry
7.5
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
49
vs Industry
31
Median 3Y
13.1
Median 5Y
12.7
Industry
10.5
Forward
12.3
More Details
22.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.5
vs History
57
vs Industry
18
Median 3Y
25.6
Median 5Y
23
Industry
14.9
Forward
21.4
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
79
vs Industry
29
Median 3Y
17.6
Median 5Y
18.2
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-67.8
Median 5Y
-63.5
Industry
16.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
22
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

CMS Competitors Multiples
CMS Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CMS Energy Corp
NYSE:CMS
20.8B USD 2.8 20 12.8 22.5
UK
National Grid PLC
LSE:NG
48.6B GBP 2.4 21.2 10.8 14.5
US
Sempra Energy
NYSE:SRE
59.8B USD 4.6 20.7 18.5 35.6
US
Dominion Energy Inc
NYSE:D
49.1B USD 3.3 20.9 13.2 22.5
US
Public Service Enterprise Group Inc
NYSE:PEG
46B USD 4.4 22.6 16.5 25.1
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.5
FR
Engie SA
PAR:ENGI
37.4B EUR 0.5 7.6 4.2 7.4
US
Consolidated Edison Inc
NYSE:ED
34B USD 2.3 18.5 12.4 22.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
DE
E.ON SE
XETRA:EOAN
31.3B EUR 0.4 17.4 6.8 13.6
US
WEC Energy Group Inc
NYSE:WEC
31.9B USD 3.7 24.7 15.1 25.8

See Also

Summary
CMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMS stock valuation using valuation multiples.
Wall Street Estimates
CMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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