CMS Energy Corporation (CMS) DCF Valuation

CMS Energy Corporation (CMS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

CMS Energy Corporation (CMS) Bundle

DCF model
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Evaluate CMS Energy Corporation's financial outlook like an expert! This (CMS) DCF Calculator offers pre-filled financials and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 6,845.0 6,680.0 7,329.0 8,596.0 7,462.0 7,674.7 7,893.4 8,118.4 8,349.8 8,587.7
Revenue Growth, % 0 -2.41 9.72 17.29 -13.19 2.85 2.85 2.85 2.85 2.85
EBITDA 2,340.0 2,357.0 2,437.0 2,547.0 2,777.0 2,602.7 2,676.9 2,753.2 2,831.7 2,912.4
EBITDA, % 34.19 35.28 33.25 29.63 37.22 33.91 33.91 33.91 33.91 33.91
Depreciation 992.0 1,043.0 1,114.0 1,126.0 1,180.0 1,139.2 1,171.7 1,205.1 1,239.4 1,274.7
Depreciation, % 14.49 15.61 15.2 13.1 15.81 14.84 14.84 14.84 14.84 14.84
EBIT 1,348.0 1,314.0 1,323.0 1,421.0 1,597.0 1,463.5 1,505.2 1,548.1 1,592.3 1,637.6
EBIT, % 19.69 19.67 18.05 16.53 21.4 19.07 19.07 19.07 19.07 19.07
Total Cash 140.0 168.0 452.0 164.0 227.0 240.6 247.5 254.6 261.8 269.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,145.0 872.0 943.0 1,580.0 944.0
Account Receivables, % 16.73 13.05 12.87 18.38 12.65
Inventories 605.0 576.0 667.0 1,117.0 938.0 800.1 822.9 846.4 870.5 895.3
Inventories, % 8.84 8.62 9.1 12.99 12.57 10.43 10.43 10.43 10.43 10.43
Accounts Payable 635.0 668.0 886.0 928.0 809.0 813.6 836.8 860.6 885.1 910.4
Accounts Payable, % 9.28 10 12.09 10.8 10.84 10.6 10.6 10.6 10.6 10.6
Capital Expenditure -2,236.0 -2,448.0 -2,209.0 -2,481.0 -2,574.0 -2,499.0 -2,570.3 -2,643.5 -2,718.9 -2,796.3
Capital Expenditure, % -32.67 -36.65 -30.14 -28.86 -34.49 -32.56 -32.56 -32.56 -32.56 -32.56
Tax Rate, % 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02
EBITAT 1,105.7 1,121.0 1,170.3 1,318.6 1,484.8 1,292.5 1,329.3 1,367.2 1,406.2 1,446.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,253.3 51.0 131.3 -1,081.4 786.8 -111.8 -101.1 -104.0 -107.0 -110.0
WACC, % 5.16 5.23 5.29 5.37 5.38 5.29 5.29 5.29 5.29 5.29
PV UFCF
SUM PV UFCF -458.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -113
Terminal Value -4,956
Present Terminal Value -3,830
Enterprise Value -4,289
Net Debt 15,416
Equity Value -19,705
Diluted Shares Outstanding, MM 292
Equity Value Per Share -67.55

What You Will Get

  • Real CMS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess CMS Energy's future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive CMS Data: Pre-loaded with CMS Energy Corporation's historical performance metrics and future outlook.
  • Customizable Assumptions: Modify inputs such as revenue growth rates, operating margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic valuation based on user-defined parameters.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation possibilities.
  • Intuitive User Interface: Designed to be accessible for both industry professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file for CMS Energy Corporation (CMS).
  2. Step 2: Review CMS's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and leverage them for informed investment decisions.

Why Choose This Calculator for CMS Energy Corporation (CMS)?

  • User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
  • Real-Time Adjustments: Watch as CMS Energy's valuation updates instantly with your input changes.
  • Preloaded Financial Data: Comes equipped with CMS Energy's actual financial metrics for streamlined analysis.
  • Preferred by Industry Experts: Valued by investors and analysts for making well-informed decisions.

Who Should Use CMS Energy Corporation (CMS)?

  • Investors: Gain insights and make informed decisions with a robust valuation tool tailored for CMS.
  • Financial Analysts: Streamline your analysis process with a customizable DCF model specifically for CMS.
  • Consultants: Effortlessly modify the template for client reports or presentations focused on CMS.
  • Energy Sector Enthusiasts: Enhance your knowledge of valuation strategies using CMS as a case study.
  • Educators and Students: Utilize it as a hands-on resource in courses related to finance and energy markets.

What the Template Contains

  • Pre-Filled Data: Includes CMS Energy Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze CMS Energy Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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