CMS Energy Valuation
| CMS Stock | USD 69.71 0.78 1.11% |
At this time, the firm appears to be overvalued. CMS Energy shows a prevailing Real Value of $65.57 per share. The current price of the firm is $69.71. Our model approximates the value of CMS Energy from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CMS Energy's valuation include:
Price Book 2.6408 | Enterprise Value 36.8 B | Enterprise Value Ebitda 12.0364 | Price Sales 2.8172 | Forward PE 19.4175 |
Overvalued
Today
Please note that CMS Energy's price fluctuation is very steady at this time. Calculation of the real value of CMS Energy is based on 3 months time horizon. Increasing CMS Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CMS stock is determined by what a typical buyer is willing to pay for full or partial control of CMS Energy. Since CMS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMS Stock. However, CMS Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.71 | Real 65.57 | Target 61.93 | Hype 69.73 | Naive 71.95 |
The intrinsic value of CMS Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CMS Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CMS Energy helps investors to forecast how CMS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CMS Energy more accurately as focusing exclusively on CMS Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CMS Energy's intrinsic value based on its ongoing forecasts of CMS Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CMS Energy's closest peers.
CMS Energy Cash |
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CMS Valuation Trend
CMS Energy's real value is important for investors to make better decisions and a more accurate overall view of CMS Energy's financial worth over time. Using both CMS Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CMS Revenue by Product
CMS Energy Total Value Analysis
CMS Energy is currently expected to have company total value of 36.81 B with market capitalization of 21.06 B, debt of 15.64 B, and cash on hands of 164 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CMS Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.81 B | 21.06 B | 15.64 B | 164 M |
CMS Energy Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CMS Energy was currently reported as 26.4. The company has Price/Earnings To Growth (PEG) ratio of 2.52. CMS Energy last dividend was issued on the 13th of November 2024. Based on the key measurements obtained from CMS Energy's financial statements, CMS Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1655 |
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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| Operating Income | 974.7 M | 1.2 B |
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CMS Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CMS Energy has an asset utilization ratio of 22.26 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that CMS Energy is more efficient with each dollar of assets it utilizes for everyday operations.CMS Energy Ownership Allocation
CMS Energy holds a total of 298.78 Million outstanding shares. The majority of CMS Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CMS Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CMS Energy. Please pay attention to any change in the institutional holdings of CMS Energy as this could imply that something significant has changed or is about to change at the company. Please note that on July 8, 2024, Representative Ro Khanna of US Congress acquired $50k to $100k worth of CMS Energy's common stock.CMS Energy Profitability Analysis
The company reported the last year's revenue of 7.46 B. Total Income to common stockholders was 808 M with profit before taxes, overhead, and interest of 2.76 B.CMS Energy Past Distributions to stockholders
About CMS Energy Valuation
The stock valuation mechanism determines CMS Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CMS Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMS Energy. We calculate exposure to CMS Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMS Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.3 B | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.17 | 0.09 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.38 | 0.47 |
A single share of CMS Energy represents a small ownership stake in the entity. As a stockholder of CMS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CMS Energy Dividends Analysis For Valuation
At this time, CMS Energy's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.04 in 2024, whereas Dividend Payout Ratio is likely to drop 0.46 in 2024. . At this time, CMS Energy's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.06 in 2024, whereas Retained Earnings Total Equity is likely to drop (256.1 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 579 M | 608 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.65 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 0.73 | 0.75 |
There are various types of dividends CMS Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CMS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CMS Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CMS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CMS Energy by the value of the dividends paid out.
CMS Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CMS Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 291.7 M | |
| Quarterly Earnings Growth Y O Y | 0.405 | |
| Forward Price Earnings | 19.4175 |
CMS Energy Current Valuation Indicators
CMS Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CMS Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CMS Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CMS Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CMS Energy's worth.Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.