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Cummins Inc
NYSE:CMI

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Cummins Inc
NYSE:CMI
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Price: 291.61 USD -0.25% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one CMI stock under the Base Case scenario is 393.48 USD. Compared to the current market price of 291.61 USD, Cummins Inc is Undervalued by 26%.

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
393.48 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
36
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
Forward
1.2
More Details
56.3
P/E
P/E
Price to Earnings
56.3
vs History
1
vs Industry
9
Median 3Y
14.6
Median 5Y
14.2
Industry
20.3
Forward
16.3
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
57
vs Industry
47
Median 3Y
13.2
Median 5Y
11.8
Industry
14.5
More Details
27.5
P/FCFE
P/FCFE
Price to FCFE
27.5
vs History
1
vs Industry
24
Median 3Y
13.9
Median 5Y
10.7
Industry
20.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
1
vs Industry
12
Median 3Y
3.6
Median 5Y
3.4
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
34
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
Forward
1.4
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
38
vs Industry
48
Median 3Y
5.3
Median 5Y
5.2
Industry
5.9
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
41
vs Industry
44
Median 3Y
10.4
Median 5Y
10.1
Industry
12.6
Forward
9.2
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
42
vs Industry
43
Median 3Y
13.6
Median 5Y
13
Industry
16.2
Forward
12
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
55
vs Industry
43
Median 3Y
13.6
Median 5Y
12.1
Industry
14.2
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
52
vs Industry
30
Median 3Y
20.9
Median 5Y
16.5
Industry
17.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
26
vs Industry
31
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

CMI Competitors Multiples
Cummins Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cummins Inc
NYSE:CMI
41.4B USD 1.2 56.3 10.4 13.6
US
Caterpillar Inc
NYSE:CAT
168.8B USD 2.5 16.3 11.3 12.9
US
Paccar Inc
NASDAQ:PCAR
58.9B USD 1.7 12.8 8.8 10
SE
Volvo AB
STO:VOLV B
563.5B SEK 1 11 6.8 8.8
DE
Daimler Truck Holding AG
XETRA:DTG
33.8B EUR 0.6 8.9 6.1 7.4
JP
Toyota Industries Corp
TSE:6201
4.5T JPY 1.2 17.7 9.7 21.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29B USD 3 35.6 16.7 23.1
JP
Komatsu Ltd
TSE:6301
4.1T JPY 1.1 10.3 6.4 8.1
CN
CRRC Corp Ltd
SSE:601766
176.9B CNY 0.8 15.1 11.3 11.3
CN
China CSSC Holdings Ltd
SSE:600150
165.9B CNY 2.3 130.6 -120.5 -120.5
SE
Epiroc AB
STO:EPI A
245.3B SEK 4.1 26 15.7 18.9

See Also

Summary
CMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMI stock valuation using valuation multiples.
Wall Street Estimates
CMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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