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CMS Energy Corp
NYSE:CMS

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CMS Energy Corp
NYSE:CMS
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Price: 59.34 USD -1.88% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CMS stock under the Base Case scenario is 117.99 USD. Compared to the current market price of 59.34 USD, CMS Energy Corp is Undervalued by 50%.

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
117.99 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
33
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
2.1
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
57
vs Industry
27
Median 3Y
19.5
Median 5Y
20.7
Industry
15.8
Forward
17.4
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
88
vs Industry
38
Median 3Y
10.3
Median 5Y
10.6
Industry
7.6
More Details
19.3
P/FCFE
P/FCFE
Price to FCFE
19.3
vs History
20
vs Industry
20
Median 3Y
-31.7
Median 5Y
9.7
Industry
13.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
85
vs Industry
21
Median 3Y
2.6
Median 5Y
2.8
Industry
1.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
12
vs Industry
31
Median 3Y
4
Median 5Y
4
Industry
2.8
Forward
3.9
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
20
vs Industry
52
Median 3Y
6
Median 5Y
6.1
Industry
7.5
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
17
vs Industry
30
Median 3Y
13.2
Median 5Y
12.8
Industry
10.7
Forward
10.7
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
23
vs Industry
16
Median 3Y
25.7
Median 5Y
23.9
Industry
15
Forward
18.6
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
92
vs Industry
31
Median 3Y
17.7
Median 5Y
18.3
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-66.3
Median 5Y
-50.5
Industry
15.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
71
vs Industry
37
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
17.5B USD 2.3 19.9 13.2 25.8
UK
National Grid PLC
LSE:NG
38.7B GBP 1.9 5 11.2 15.9
US
Sempra Energy
NYSE:SRE
45B USD 2.7 14.9 12.6 20.2
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
42.3B USD 2.9 22.1 11.7 21.6
FR
Engie SA
PAR:ENGI
39B EUR 0.5 18.3 3 5.9
DE
E.ON SE
XETRA:EOAN
32.4B EUR 0.3 62.7 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
33.8B USD 3 13.2 10.5 14.2
US
Consolidated Edison Inc
NYSE:ED
32.1B USD 2.2 12.7 12.6 23.6
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.1 2.5 3
US
WEC Energy Group Inc
NYSE:WEC
25.7B USD 2.9 19.3 12.9 20.7

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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