CMS Energy Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-63.9% vs price
Base Case (Median)
-30.9% vs price
Bull Case (75th pct.)
-16.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-785.56 | -1200.2% | High (40%) |
| PE Comparable | $50.59 | -29.1% | Medium (25%) |
| Growth Trajectory DCF | $18.34 | -74.3% | Medium (20%) |
| Graham Number | $48.10 | -32.6% | Medium (40%) |
| EV/EBITDA | $106.03 | 48.5% | Medium (20%) |
| Earnings Power Value | $63.12 | -11.6% | Medium (50%) |
Based on 6 out of 8 methods, CMS appears overvalued at the current price of $71.40. The base case fair value of $49.34 implies 30.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.