CMS Energy Corporation (CMS) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for CMS Energy Corporation (US:CMS), trading at 72.26. In 2025, CMS Energy Corporation generated $8.54 Billion in revenue and -$1.59 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for CMS Energy Corporation is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 72.26
- Recent Revenue (2025): $8.54 Billion
- Free Cash Flow (2025): -$1.59 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.