Consumers Energy Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$77.77
FAIR PRICE
$89.39
MARGIN
$11.62
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FPI RATING
High-quality fundamentals, but volatile earnings pattern.
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
$71.51
Fair price × 0.80
DISTANCE
8.0%
Price to entry level
At the current price of $77.77, CMS-PB trades 8.0% above the conservative entry level of $71.51. This entry level represents a 20% margin of safety below the calculated fair price of $89.39 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CMS-PB's fair price
Consumers Energy Company's fair price of $89.39 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 $77.77, CMS-PB trades 14.9% 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.
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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 $89.39. At the current market price of $77.77, CMS-PB trades 14.9% 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 $77.77, which is 14.9% below the fair price of $89.39. The P/E ratio of 22.1x 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 $89.39, the conservative entry level for CMS-PB is $71.51. At the current market price of $77.77, the stock trades 8.0% 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 $89.39 incorporates the latest market data and sector multiples.
What factors affect CMS-PB's fair price calculation?+
CMS-PB's fair price of $89.39 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 22.1x, ROE of 16.7%, and dividend yield of 7.22%.
Is CMS-PB a good buy right now?+
At $77.77, CMS-PB trades 14.9% below our fair value estimate of $89.39. 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 7.22%.
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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.