Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CMS ENERGY CORP
Bear Case (25th pct.)
94.4% vs price
Base Case (Median)
137.1% vs price
Bull Case (75th pct.)
146.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $49.99 | 144.4% | Medium (25%) |
| Growth Trajectory DCF | $18.09 | -11.5% | Medium (20%) |
| Graham Number | $47.00 | 129.8% | Medium (40%) |
| EV/EBITDA | $50.64 | 147.6% | Medium (20%) |
| EV/FCF | $64.05 | 213.2% | Medium (20%) |
| Earnings Power Value | $37.34 | 82.6% | Medium (50%) |
Based on 6 out of 7 methods, CMSD appears undervalued at the current price of $20.45. The base case fair value of $48.49 implies 137.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.