CUM Intrinsic Valuation and Fundamental Analysis - Cummins Inc

C	Cummins Inc F:CUM	US
R	Rio Tinto PLC OTC:RTPPF	UK
G	Gentili Mosconi SpA MIL:GM	IT

Intrinsic Value

The intrinsic value for Cummins Inc (CUM) under the Base Case is 382.02 EUR. Compared with the current market price of 596 EUR, the stock appears Overvalued by 36% .

DCF Value

€378.21

Multiples-Based Value

€385.83

DCF Value

€378.21

Multiples-Based Value

€385.83

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CUM Intrinsic Value

Overvaluation 36%

Intrinsic Value

Price €596

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €305.61

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Current Price €596

Intrinsic Value €382.02

Margin of Safety 20% €305.61

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