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Intrinsic Value

The intrinsic value of Cummins Inc (CUM) under the Base Case is 372.13 EUR per share. Compared with the current market price of 474.5 EUR, the stock appears Overvalued by 22% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

CUM Intrinsic Value
€372.13
Overvaluation 22%
Intrinsic Value
Price €474.5

CUM is more expensive than usual. It was this expensive or more expensive on just 12% of days in the past 5 years.

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20% below Intrinsic Value €297.7
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Current Price €474.5
Intrinsic Value €372.13
Margin of Safety 20% €297.7
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Fundamental Analysis

What Cummins Does

Machinery Industrials

Cummins makes engines, power systems, and related parts for vehicles and industrial equipment. Its products show up in heavy-duty trucks, buses, construction machines, mining equipment, ships, and backup power systems. The company also sells filtration, turbocharging, and aftertreatment parts that help engines run cleaner and more reliably.

Headquarters
United States of America US
Employees
67 400
IPO date
Sep 10, 1964
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Cummins has a narrow economic moat

No Moat Narrow Wide

Replacing a Cummins engine can require equipment makers to repeat design and testing work, making a cheaper rival costly to adopt. Its established emissions approvals also make it harder for newcomers to compete without substantial development and testing.

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Financials
Efficiency

Earnings Waterfall
Cummins Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CMI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CUM stock?

The intrinsic value for Cummins Inc (CUM) under the Base Case is 372.13 EUR.

Is CUM stock undervalued or overvalued?

Compared with the current market price of 474.5 EUR, the stock appears Overvalued by 22% .

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