CMS Energy Valuation
Is CMS1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CMS1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMS1 * (MX$1326.2) is trading above our estimate of fair value (MX$615.64)
Significantly Below Fair Value: CMS1 * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CMS1 *?
Key metric: As CMS1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CMS1 *'s PE Ratio? | |
|---|---|
| PE Ratio | 20x |
| Earnings | US$1.04b |
| Market Cap | US$20.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 13.6x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does CMS1 *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.3x | ||
CNP CenterPoint Energy | 22x | 9.7% | US$21.2b |
NI NiSource | 24.1x | 11.8% | US$17.7b |
AEE Ameren | 22.2x | 9.6% | US$25.0b |
DTE DTE Energy | 17x | 5.4% | US$25.9b |
CMS1 * CMS Energy | 20x | 8.0% | Mex$20.8b |
Price-To-Earnings vs Peers: CMS1 * is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does CMS1 *'s PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CMS1 * is expensive based on its Price-To-Earnings Ratio (20x) compared to the Global Integrated Utilities industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is CMS1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMS1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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