Cummins IncCMI
Price$517.00Intrinsic value$443.3814% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $443.38median of 6 methods · middle span $294-$800based on filings through 30 Jun 2026
Market Price $517.00Price as of 1 Oct 2026
Margin of Safety -14.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 28.4% (near-term consensus, capped) · years 2–5: 17.1%/yr (balance of the path).19.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.0%Yr 712.9%Yr 810.8%Yr 98.7%Yr 106.6%
17.1% → 6.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.8%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.6%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCummins IncCMIIndustrials
Valuation
P/E26.4×
P/S2.1×
P/B5.7×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin26.1%
Operating margin11.6%
Net margin8.4%
FCF margin10.0%
Returns
ROE22.0%
ROA7.9%
ROIC16.3%
Growth
Revenue growth (YoY)-1.3%
5-yr fwd EPS growth19.3%
Financial strength
Debt / Equity0.60×
Current ratio1.73×
Altman Z-Score4.5
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.