CMS ENERGY CORP (CMSD)
Electric & Other Services Combined · Utilities · $21.8B
Intrinsic Value (Consensus)
$51.12
Current Price
$70.60
Margin of Safety
-27.6%
27.6% Above Intrinsic Value
Value: $51
Price: $71
Valuation Model Estimates
Current Price: $70.60
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance