CMI
Cummins Inc
Price:  
414.20 
USD
Volume:  
880,954.00
United States | Machinery
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Cummins Intrinsic Value

-9.30 %
Upside

What is the intrinsic value of Cummins?

As of 2025-09-16, the Intrinsic Value of Cummins Inc (CMI) is 375.78 USD. This Cummins valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 414.20 USD, the upside of Cummins Inc is -9.30%.

The range of the Intrinsic Value is 278.31 - 576.68 USD

Is Cummins undervalued or overvalued?

Based on its market price of 414.20 USD and our intrinsic valuation, Cummins Inc (CMI) is overvalued by 9.30%.

414.20 USD
Stock Price
375.78 USD
Intrinsic Value
Intrinsic Value Details

Cummins Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 278.31 - 576.68 375.78 -9.3%
DCF (Growth 10y) 377.90 - 742.02 497.76 20.2%
DCF (EBITDA 5y) 444.38 - 534.55 505.29 22.0%
DCF (EBITDA 10y) 507.65 - 651.21 591.29 42.8%
Fair Value 533.60 - 533.60 533.60 28.83%
P/E 293.74 - 415.78 344.44 -16.8%
EV/EBITDA 355.74 - 414.37 389.88 -5.9%
EPV 134.04 - 183.57 158.80 -61.7%
DDM - Stable 164.82 - 420.78 292.80 -29.3%
DDM - Multi 300.65 - 580.02 394.37 -4.8%

Cummins Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 57,072.62
Beta 1.27
Outstanding shares (mil) 137.79
Enterprise Value (mil) 62,864.62
Market risk premium 4.60%
Cost of Equity 9.82%
Cost of Debt 4.35%
WACC 9.10%