Cummins Inc
NYSE:CMI
Intrinsic Value
Cummins, Inc. designs, manufactures and markets diesel and natural gas engines. [ Read More ]
The intrinsic value of one CMI stock under the Base Case scenario is 359.22 USD. Compared to the current market price of 291.36 USD, Cummins Inc is Undervalued by 19%.
Valuation Backtest
Cummins Inc
Run backtest to discover the historical profit from buying and selling CMI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cummins Inc
Current Assets | 15.2B |
Cash & Short-Term Investments | 2.7B |
Receivables | 5.6B |
Other Current Assets | 6.9B |
Non-Current Assets | 16.8B |
Long-Term Investments | 1.8B |
PP&E | 6.8B |
Intangibles | 5B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 12.9B |
Accounts Payable | 4.3B |
Accrued Liabilities | 5.3B |
Short-Term Debt | 1.8B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 10.3B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Cummins Inc
Revenue
|
34.1B
USD
|
Cost of Revenue
|
-25.8B
USD
|
Gross Profit
|
8.2B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
3.3B
USD
|
Other Expenses
|
-2.6B
USD
|
Net Income
|
735m
USD
|
Free Cash Flow Analysis
Cummins Inc
What is Free Cash Flow?
CMI Profitability Score
Profitability Due Diligence
Cummins Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Cummins Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CMI Solvency Score
Solvency Due Diligence
Cummins Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Cummins Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMI Price Targets Summary
Cummins Inc
According to Wall Street analysts, the average 1-year price target for CMI is 299.74 USD with a low forecast of 245.43 USD and a high forecast of 378 USD.
Ownership
CMI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CMI Price
Cummins Inc
Average Annual Return | 12.64% |
Standard Deviation of Annual Returns | 10.64% |
Max Drawdown | -44% |
Market Capitalization | 41.3B USD |
Shares Outstanding | 136 759 008 |
Percentage of Shares Shorted | 2.32% |
CMI News
Last Important Events
Cummins Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cummins Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cummins, Inc. designs, manufactures and markets diesel and natural gas engines. The company is headquartered in Columbus, Indiana and currently employs 59,900 full-time employees. The company is also a supplier of engine braking, cylinder deactivation, start and stop and thermal management technologies. Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck. The Distribution segment consists of sales and support of a range of products and services, including power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines. The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products, electronics and fuel systems. The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies. The New Power segment designs, manufactures, sells, supports hydrogen production.
Contact
IPO
Employees
Officers
The intrinsic value of one CMI stock under the Base Case scenario is 359.22 USD.
Compared to the current market price of 291.36 USD, Cummins Inc is Undervalued by 19%.