CMS Energy Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $69.45median of 3 methodsbased on filings through 31 Dec 2025
Market Price $63.64Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
Insufficient data for this method
abstainedDNI
$116.99
P/S
Insufficient data for this method
abstainedP/E
$69.45no ◇ · bar = peer
P/B
Negative book equity
abstainedPEG
$38.69
$0$40$80$120$160$200
Market Price ($63.64) Intrinsic Value ($69.45)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.6% (near-term consensus, capped) · years 2–5: 6.3%/yr (balance of the path). | 7.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.2%Yr 76.2%Yr 86.1%Yr 96.0%Yr 106.0% | 6.3% → 6.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.7%Yr 125.4%Yr 135.1%Yr 144.8%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0% | 6.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 6.0% |
| Discount rate (cost of equity) | 7.5% |
| Volatility vs market (adjusted beta) | 0.57 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.