CMS Energy Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Valuation withheld. The financial statements on record for this company were not drawn from its own filings and are not shown; the valuation returns when the statements have been re-read from the company's filings with the SEC.
financial statements being rebuilt
Valuation methods vs. Market Price
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). | 6.3% 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% |
| Discount rate (cost of equity) | 7.5% |
| Volatility vs market (adjusted beta) | 0.57 |
Valuation Detail Members
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Compare with peers
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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.