0HR4 Relative Valuation - CMS Energy Corp

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Price: 77.99 USD 1.11%

Market Cap: $2.2T

Relative Value

The Relative Value of one 0HR4 stock under the Base Case scenario is 125.68 USD. Compared to the current market price of 77.99 USD, CMS Energy Corp is Undervalued by 38%.

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.

What is Relative Valuation?

How is Relative Value calculated?

0HR4 Relative Value

Base Case

Undervaluation 38%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		CMS Energy Corp LSE:0HR4	23.8B USD	2.8	22.5	13.7	24
UK		National Grid PLC LSE:NG	68.1B GBP	3.9	23.6	13.8	20.6
FR		Engie SA PAR:ENGI	66.8B EUR	0.9	18.8	7.3	12.1
US		Sempra Energy NYSE:SRE	62.1B USD	4.5	34.6	16.9	30.9
DE		E.ON SE XETRA:EOAN	51.6B EUR	0.7	29.8	7.8	12.8
US		Dominion Energy Inc NYSE:D	55.6B USD	3.4	18.8	13.4	20.7
US	S	Sempra VSE:SREN	43.4B EUR	3.7	28.1	14.8	27.1
DE		RWE AG XETRA:RWE	40.5B EUR	2.3	13	10.6	33.6
US		Public Service Enterprise Group Inc NYSE:PEG	41.7B USD	3.4	19.8	14.6	21.7
US		Consolidated Edison Inc NYSE:ED	41.5B USD	2.5	20.5	12.8	23
US		WEC Energy Group Inc NYSE:WEC	38.2B USD	3.9	24.5	15.3	24.8

				Revenue Growth	P/S to Growth
US		CMS Energy Corp LSE:0HR4	Average P/S: 2.9 2.8	4%	0.7
UK		National Grid PLC LSE:NG	3.9	6%	0.6
FR		Engie SA PAR:ENGI	0.9	3%	0.3
US		Sempra Energy NYSE:SRE	4.5	1%	4.5
DE		E.ON SE XETRA:EOAN	0.7	7%	0.1
US		Dominion Energy Inc NYSE:D	3.4	6%	0.6
US	S	Sempra VSE:SREN	3.7	1%	3.7
DE		RWE AG XETRA:RWE	2.3	15%	0.2
US		Public Service Enterprise Group Inc NYSE:PEG	3.4	4%	0.9
US		Consolidated Edison Inc NYSE:ED	2.5	5%	0.5
US		WEC Energy Group Inc NYSE:WEC	3.9	6%	0.7

				Earnings Growth	PEG
US		CMS Energy Corp LSE:0HR4	Average P/E: 23.1 22.5	9%	2.5
UK		National Grid PLC LSE:NG	23.6	18%	1.3
FR		Engie SA PAR:ENGI	18.8	13%	1.4
US		Sempra Energy NYSE:SRE	34.6	30%	1.2
DE		E.ON SE XETRA:EOAN	29.8	27%	1.1
US		Dominion Energy Inc NYSE:D	18.8	6%	3.1
US	S	Sempra VSE:SREN	28.1	29%	1
DE		RWE AG XETRA:RWE	13	-7%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	19.8	6%	3.3
US		Consolidated Edison Inc NYSE:ED	20.5	8%	2.6
US		WEC Energy Group Inc NYSE:WEC	24.5	11%	2.2

				EBITDA Growth	EV/EBITDA to Growth
US		CMS Energy Corp LSE:0HR4	Average EV/EBITDA: 12.8 13.7	11%	1.2
UK		National Grid PLC LSE:NG	13.8	12%	1.2
FR		Engie SA PAR:ENGI	7.3	4%	1.8
US		Sempra Energy NYSE:SRE	16.9	6%	2.8
DE		E.ON SE XETRA:EOAN	7.8	3%	2.6
US		Dominion Energy Inc NYSE:D	13.4	10%	1.3
US	S	Sempra VSE:SREN	14.8	6%	2.5
DE		RWE AG XETRA:RWE	10.6	21%	0.5
US		Public Service Enterprise Group Inc NYSE:PEG	14.6	10%	1.5
US		Consolidated Edison Inc NYSE:ED	12.8	11%	1.2
US		WEC Energy Group Inc NYSE:WEC	15.3	14%	1.1

				EBIT Growth	EV/EBIT to Growth
US		CMS Energy Corp LSE:0HR4	Average EV/EBIT: 22.8 24	9%	2.7
UK		National Grid PLC LSE:NG	20.6	14%	1.5
FR		Engie SA PAR:ENGI	12.1	6%	2
US		Sempra Energy NYSE:SRE	30.9	7%	4.4
DE		E.ON SE XETRA:EOAN	12.8	5%	2.6
US		Dominion Energy Inc NYSE:D	20.7	9%	2.3
US	S	Sempra VSE:SREN	27.1	7%	3.9
DE		RWE AG XETRA:RWE	33.6	47%	0.7
US		Public Service Enterprise Group Inc NYSE:PEG	21.7	12%	1.8
US		Consolidated Edison Inc NYSE:ED	23	14%	1.6
US		WEC Energy Group Inc NYSE:WEC	24.8	14%	1.8

CMS Energy Corp
LSE:0HR4

Relative Value

Valuation Multiples

Multiples Across Competitors

0HR4 Competitors Multiples
CMS Energy Corp Competitors

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CMS Energy Corp LSE:0HR4

Relative Value

Valuation Multiples

Multiples Across Competitors

0HR4 Competitors Multiples CMS Energy Corp Competitors

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CMS Energy Corp
LSE:0HR4

0HR4 Competitors Multiples
CMS Energy Corp Competitors