Consumers Energy Valuation
| CMS-PB Preferred Stock | USD 77.98 0.87 1.13% |
At this time, the firm appears to be overvalued. Consumers Energy shows a prevailing Real Value of $70.83 per share. The current price of the firm is $77.98. Our model approximates the value of Consumers Energy from analyzing the firm fundamentals such as Return On Equity of 0.0973, profit margin of 0.12 %, and Current Valuation of 17.4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Consumers Energy's price fluctuation is very steady at this time. Calculation of the real value of Consumers Energy is based on 3 months time horizon. Increasing Consumers Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consumers Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumers Preferred Stock. However, Consumers 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 77.98 | Real 70.83 | Hype 77.98 | Naive 76.48 |
The real value of Consumers Preferred Stock, also known as its intrinsic value, is the underlying worth of Consumers Energy Company, which is reflected in its stock price. It is based on Consumers Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consumers 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 Consumers Energy helps investors to forecast how Consumers 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 Consumers Energy more accurately as focusing exclusively on Consumers Energy's fundamentals will not take into account other important factors: Consumers Energy Total Value Analysis
Consumers Energy is currently projected to have takeover price of 17.4 B with market capitalization of 7.42 B, debt of 9.19 B, and cash on hands of 196 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 Consumers Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.4 B | 7.42 B | 9.19 B | 196 M |
Consumers Energy Investor Information
The company recorded earning per share (EPS) of 10.86. Consumers Energy last dividend was issued on the 2nd of December 2022. Based on the key measurements obtained from Consumers Energy's financial statements, Consumers Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Consumers Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consumers Energy has an asset utilization ratio of 28.73 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Consumers Energy is more efficient with each dollar of assets it utilizes for everyday operations.Consumers Energy Profitability Analysis
The company reported the revenue of 8.6 B. Net Income was 945 M with profit before overhead, payroll, taxes, and interest of 2.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consumers 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 Consumers Energy and how it compares across the competition.
About Consumers Energy Valuation
The preferred stock valuation mechanism determines Consumers Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consumers Energy. We calculate exposure to Consumers Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumers Energy's related companies.Consumers Energy Company operates as an electric and gas utility in Michigan. Consumers Energy Company is a subsidiary of CMS Energy Corporation. CMS Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 7504 people.
8 Steps to conduct Consumers Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consumers 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 Consumers Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consumers Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consumers Energy's revenue streams: Identify Consumers Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consumers Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consumers Energy's growth potential: Evaluate Consumers Energy's management, business model, and growth potential.
- Determine Consumers 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 Consumers 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.
Consumers 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 | 281 M | |
| Quarterly Earnings Growth Y O Y | 0.016 | |
| Retained Earnings | 2 B |
Complementary Tools for Consumers Preferred Stock analysis
When running Consumers Energy's price analysis, check to measure Consumers 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 Consumers Energy is operating at the current time. Most of Consumers Energy's value examination focuses on studying past and present price action to predict the probability of Consumers 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 Consumers Energy's price. Additionally, you may evaluate how the addition of Consumers Energy to your portfolios can decrease your overall portfolio volatility.
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