Consumers Energy Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$79.63
FAIR PRICE
$95.47
MARGIN
$15.84
NOW AVAILABLE
Get notified when CMS-PB's fair price changes
Push notifications when CMS-PB's valuation shifts. Available on iOS and Android.
FPI RATING
High-quality fundamentals and attractive valuation, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$76.38
Fair price × 0.80
DISTANCE
4.1%
Price to entry level
At the current price of $79.63, CMS-PB trades 4.1% above the conservative entry level of $76.38. This entry level represents a 20% margin of safety below the calculated fair price of $95.47 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate CMS-PB's fair price
Consumers Energy Company's fair price of $95.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $79.63, CMS-PB trades 19.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMS-PB's risk profile.
RELATIVE · 30%
Comparing CMS-PB's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CMS-PB, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CMS-PB's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for CMS-PB.
Explore on BuliosFAQ
What is the fair price of CMS-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Consumers Energy Company is $95.47. At the current market price of $79.63, CMS-PB trades 19.9% below its calculated fair value.
Is CMS-PB overvalued or undervalued?+
Consumers Energy Company is currently undervalued based on our valuation model. The stock trades at $79.63, which is 19.9% below the fair price of $95.47. The P/E ratio of 22.6x is a key metric in the valuation.
What is the margin of safety for CMS-PB?+
With a 20% margin of safety applied to the fair price of $95.47, the conservative entry level for CMS-PB is $76.38. At the current market price of $79.63, the stock trades 4.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CMS-PB's fair price updated?+
We update fair price calculations for CMS-PB daily after market close. The current fair price of $95.47 incorporates the latest market data and sector multiples.
What factors affect CMS-PB's fair price calculation?+
CMS-PB's fair price of $95.47 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.6x, ROE of 16.7%, and dividend yield of 5.65%.
Is CMS-PB a good buy right now?+
At $79.63, CMS-PB trades 19.9% below our fair value estimate of $95.47. The stock is currently undervalued. ROE stands at 16.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CMS-PB pay dividends?+
CMS-PB has a dividend yield of 5.65%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.