CMS ENERGY CORP (CMS)
Electric & Other Services Combined · Utilities · $22.7B
Intrinsic Value (Consensus)
$51.12
Current Price
$73.40
Margin of Safety
-30.4%
30.4% Above Intrinsic Value
Value: $51
Price: $73
Valuation Model Estimates
Current Price: $73.40
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$48.49
Earnings Power Value
$34.27
Relative Value (P/E)
$70.60
Dividend Discount Model
$13.27
Consensus Value
$51.12
Model Assumptions
Discount Rate
10.3%
Growth Rate
6.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
18/25
Strength
9/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $3.53
- EPS (Forward)
- $3.74
- Book Value
- $29.60
- P/E Ratio
- 20.0
- Forward P/E
- 18.9
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- 84%
- Revenue Growth
- 13.5%
- Earnings Growth
- 6.0%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance