Cummins Inc
NYSE:CMI

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Cummins Inc
NYSE:CMI
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Price: 510.05 USD -2.55% Market Closed
Market Cap: 70.4B USD

Relative Value

The Relative Value of one CMI stock under the Base Case scenario is 461.57 USD. Compared to the current market price of 510.05 USD, Cummins Inc is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMI Relative Value
Base Case
461.57 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
2.1
vs History
4
vs Industry
55
Median 3Y
16.7
Median 5Y
15.7
Industry
22.9
Forward
21.9
vs History
14
vs Industry
19
Median 3Y
17.2
Median 5Y
13.9
Industry
15.5
vs History
14
vs Industry
14
Median 3Y
22
Median 5Y
17.2
Industry
21.9
vs History
0
vs Industry
15
Median 3Y
4
Median 5Y
3.9
Industry
2.1
vs History
0
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
2.2
vs History
0
vs Industry
46
Median 3Y
5.6
Median 5Y
5.6
Industry
6.8
vs History
0
vs Industry
43
Median 3Y
10.2
Median 5Y
10.4
Industry
13.3
Forward
13
vs History
1
vs Industry
43
Median 3Y
13.5
Median 5Y
13.5
Industry
17.6
Forward
16.6
vs History
14
vs Industry
16
Median 3Y
18.8
Median 5Y
14.5
Industry
15.7
vs History
31
vs Industry
3
Median 3Y
34.1
Median 5Y
24.4
Industry
19.6
vs History
0
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

CMI Competitors Multiples
Cummins Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cummins Inc
NYSE:CMI
70.4B USD 2.1 26.4 14.6 18.5
US
Caterpillar Inc
NYSE:CAT
280.1B USD 4.3 30.2 20.3 23.9
SE
Volvo AB
STO:VOLV B
602.7B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.6B USD 3.4 31.1 17.5 22.2
CN
China CSSC Holdings Ltd
SSE:600150
257.5B CNY 2 35.8 46.6 46.6
DE
Daimler Truck Holding AG
XETRA:DTG
30.4B EUR 0.6 13.7 9.8 13.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
50.9T KRW 3.1 39.4 22.9 27.1
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 25.6 12.7 44.6
JP
Komatsu Ltd
TSE:6301
4.6T JPY 1.1 11.1 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
203.5B CNY 0.7 13.5 11.6 11.6