Loading...

Cummins Inc
NYSE:CMI

Watchlist Manager
Cummins Inc Logo
Cummins Inc
NYSE:CMI
Watchlist
Price: 250.77 USD -2.09% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one CMI stock under the Base Case scenario is 289.4 USD. Compared to the current market price of 250.77 USD, Cummins Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CMI Intrinsic Value
Base Case
289.4 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CMI Profitability Score
Profitability Due Diligence

Cummins Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Cummins Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CMI Solvency Score
Solvency Due Diligence

Cummins Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Short-Term Liabilities
Long-Term Liabilities
63/100
Solvency
Score

Cummins Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
9%
Operating Margin
7%
Net Margin
4%
FCF Margin
24%
ROE
9%
ROIC
Other

CMI Capital Structure
Cummins Inc

Market Capitalization 35.4B USD
Total Debt 8.1B USD
Minority Interest 1.2B USD
Preferred Equity 0 USD
Cash and Equivalents 2.5B USD
Short-Term Investments 466M USD
Enterprise Value 41.7B USD

Wall St
Price Targets

CMI Price Targets Summary
Cummins Inc

Wall Street analysts forecast CMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMI is 261.6 USD with a low forecast of 218.16 USD and a high forecast of 319.1 USD.

Lowest
Price Target
218.16 USD
13% Downside
Average
Price Target
261.6 USD
4% Upside
Highest
Price Target
319.1 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CMI Competitors
Cummins Inc

CMI Suppliers & Customers
Cummins Inc

Cummins Inc has 71 key suppliers from 11 countries and 17 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Auto Components industry.

Suppliers Map

Cummins Inc has 26 key customers from 8 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Machinery industry.

Ownership

CMI Insider Trading
Buy and sell transactions by insiders

Cummins Inc insiders have only sold shares in the past 12 months.

During the last 12 months Cummins Inc insiders have not bought any shares, and sold 55.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Changdiaz Franklin R (Director), who sold 798k USD worth of CMI shares.

Sold
0-3
months
34M USD
8
3-6
months
8.8M USD
4
6-9
months
2M USD
2
9-12
months
10.3M USD
10
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
34M USD
N/A
-34M
6 Months
42.8M USD
N/A
-42.8M
9 Months
44.8M USD
N/A
-44.8M
12 Months
55.1M USD
N/A
-55.1M
Purchases
3
Sales
357
No transactions found
Why is insider trading important?

Shareholder Return

CMI Price
Cummins Inc

1M 1M
+3%
6M 6M
+15%
1Y 1Y
+13%
3Y 3Y
+62%
5Y 5Y
+64%
Annual Price Range
250.77
52w Low
184.62
52w High
256.51
Price Metrics
Average Annual Return 11.41%
Standard Deviation of Annual Returns 26.8%
Max Drawdown -44%
Shares Statistics
Market Capitalization 35.4B USD
Shares Outstanding 140 992 000
Percentage of Shares Shorted 2.34%

Company Profile

Cummins Inc

Country

United States of America

Industry

Machinery

Market Cap

35.4B USD

Dividend Yield

2.55%

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

INDIANA
Columbus
PO Box 3005, 500 Jackson St
+18123773842.0
http://www.cummins.com/

IPO

1964-09-10

Employees

59 900

Officers

Exec. Chairman
Mr. N. Thomas Linebarger
Pres, CEO & Director
Ms. Jennifer W. Rumsey
Sr. VP
Mr. Livingston L. Satterthwaite
Chief Financial Officer
Mr. Mark A. Smith
Pres of Engine Bus.
Mr. Srikanth Padmanabhan
Chief Technical Officer
Mr. Walter Jim Fier
Show More
Chief Admin. Officer
Ms. Sharon R. Barner
VP of Investor Relations
Mr. Christopher C. Clulow
VP & Gen. Counsel
Hon. Nicole Y. Lamb-Hale
Exec. Director of Ethics & Compliance and Chief of Staff
Ms. Schuyla Jeanniton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CMI stock?

The intrinsic value of one CMI stock under the Base Case scenario is 289.4 USD.

Is CMI stock undervalued or overvalued?

Compared to the current market price of 250.77 USD, Cummins Inc is Undervalued by 13%.