CMS Energy Valuation
| CMS-PC Preferred Stock | USD 19.00 0.22 1.14% |
At this time, the firm appears to be fairly valued. CMS Energy shows a prevailing Real Value of $19.48 per share. The current price of the firm is $19.0. Our model approximates the value of CMS Energy from analyzing the firm fundamentals such as return on equity of 0.0934, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since CMS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMS Preferred 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 19.0 | Real 19.48 | Hype 19.22 | Naive 19.04 |
The real value of CMS Preferred Stock, also known as its intrinsic value, is the underlying worth of CMS Energy Company, which is reflected in its stock price. It is based on CMS Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of CMS Energy helps investors to forecast how CMS preferred 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: CMS Energy Total Value Analysis
CMS Energy is currently projected to have takeover price of 21.14 B with market capitalization of 21.14 B, debt of 15.43 B, and cash on hands of 168 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CMS Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.14 B | 21.14 B | 15.43 B | 168 M |
CMS Energy Investor Information
The company last dividend was issued on the 29th of June 2023. Based on the key measurements obtained from CMS Energy's financial statements, CMS Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 27.42 percent. This indicates that the Company is making $0.27 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 Profitability Analysis
The company reported the revenue of 8.6 B. Net Income was 813 M with profit before overhead, payroll, taxes, and interest of 2.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CMS Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CMS Energy and how it compares across the competition.
About CMS Energy Valuation
The preferred stock valuation mechanism determines CMS Energy's current worth on a weekly basis. Our 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.CMS Energy Corporation operates as an energy company primarily in Michigan. The company was incorporated in 1987 and is headquartered in Jackson, Michigan. CMS ENERGY operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 8504 people.
8 Steps to conduct CMS Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMS Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CMS Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMS Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMS Energy's revenue streams: Identify CMS Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMS Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMS Energy's growth potential: Evaluate CMS Energy's management, business model, and growth potential.
- Determine CMS Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CMS Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CMS Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 289.5 M | |
| Quarterly Earnings Growth Y O Y | 0.341 |
Complementary Tools for CMS Preferred 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.
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