CMS Energy Corp
NYSE:CMS

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CMS Energy Corp
NYSE:CMS
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Price: 69.17 USD -2.04% Market Closed
Market Cap: 21B USD
Section:
 

Relative Value

The Relative Value of one CMS stock under the Base Case scenario is 125.74 USD. Compared to the current market price of 69.17 USD, CMS Energy Corp is Undervalued by 45%.

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
125.74 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
26
vs Industry
29
Median 3Y
2.4
Median 5Y
2.3
Industry
1.7
Forward
2.6
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
34
vs Industry
23
Median 3Y
20.7
Median 5Y
19.5
Industry
15.2
Forward
19.1
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
44
vs Industry
30
Median 3Y
9.2
Median 5Y
9.7
Industry
7.4
More Details
44.7
P/FCFE
P/FCFE
Price to FCFE
44.7
vs History
19
vs Industry
34
Median 3Y
18.5
Median 5Y
10.2
Industry
14.6
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
63
vs Industry
17
Median 3Y
2.4
Median 5Y
2.5
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
25
vs Industry
26
Median 3Y
4.4
Median 5Y
4.2
Industry
2.9
Forward
4.6
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
19
vs Industry
51
Median 3Y
6.1
Median 5Y
6.1
Industry
7.9
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
73
vs Industry
29
Median 3Y
12.8
Median 5Y
12.6
Industry
10.7
Forward
12
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
80
vs Industry
20
Median 3Y
23.5
Median 5Y
22.8
Industry
15.3
Forward
20.9
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
44
vs Industry
27
Median 3Y
15.7
Median 5Y
17.1
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-42.8
Median 5Y
-54.3
Industry
16.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
33
vs Industry
33
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
21B USD 2.5 20.3 12.1 20.6
UK
National Grid PLC
LSE:NG
56.6B GBP 3.2 19.7 12.3 18.3
FR
Engie SA
PAR:ENGI
54.1B EUR 0.7 11 5.5 8.4
US
Sempra Energy
NYSE:SRE
56.7B USD 4.1 26.9 15.6 28.7
US
Dominion Energy Inc
NYSE:D
50.8B USD 3.2 22.2 13.1 20.5
US
Sempra
VSE:SREN
43.4B EUR 3.7 24.1 14.6 26.7
DE
E.ON SE
XETRA:EOAN
41.7B EUR 0.5 13.9 7.6 13.3
US
Public Service Enterprise Group Inc
NYSE:PEG
39.9B USD 3.4 19.2 14.2 21.3
DE
RWE AG
XETRA:RWE
32.4B EUR 1.5 14.3 7 17.4
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.4B USD 2.1 17.4 11.8 21
P/E Multiple
Earnings Growth PEG
US
CMS Energy Corp
NYSE:CMS
Average P/E: 19.6
20.3
9%
2.3
UK
National Grid PLC
LSE:NG
19.7
17%
1.2
FR
Engie SA
PAR:ENGI
11
6%
1.8
US
Sempra Energy
NYSE:SRE
26.9
9%
3
US
Dominion Energy Inc
NYSE:D
22.2
18%
1.2
US
S
Sempra
VSE:SREN
24.1
8%
3
DE
E.ON SE
XETRA:EOAN
13.9
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
19.2
10%
1.9
DE
RWE AG
XETRA:RWE
14.3
-24%
N/A
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
US
Consolidated Edison Inc
NYSE:ED
17.4
9%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CMS Energy Corp
NYSE:CMS
Average EV/EBITDA: 11.2
12.1
11%
1.1
UK
National Grid PLC
LSE:NG
12.3
12%
1
FR
Engie SA
PAR:ENGI
5.5
0%
N/A
US
Sempra Energy
NYSE:SRE
15.6
6%
2.6
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
US
S
Sempra
VSE:SREN
14.6
6%
2.4
DE
E.ON SE
XETRA:EOAN
7.6
-8%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.2
14%
1
DE
RWE AG
XETRA:RWE
7
-7%
N/A
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
12%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CMS Energy Corp
NYSE:CMS
Average EV/EBIT: 21.1
20.6
15%
1.4
UK
National Grid PLC
LSE:NG
18.3
14%
1.3
FR
Engie SA
PAR:ENGI
8.4
2%
4.2
US
Sempra Energy
NYSE:SRE
28.7
8%
3.6
US
Dominion Energy Inc
NYSE:D
20.5
17%
1.2
US
S
Sempra
VSE:SREN
26.7
8%
3.3
DE
E.ON SE
XETRA:EOAN
13.3
-10%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.3
18%
1.2
DE
RWE AG
XETRA:RWE
17.4
-10%
N/A
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21
14%
1.5

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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