CMI Valuation

Cummins Inc

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369.520

+4.25(1.164%)1D

Overview
Forecast
Valuation
Earnings

CMI Relative Valuation

CMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMI is overvalued; if below, it's undervalued.

Historical Valuation

Cummins Inc (CMI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.45 is considered Overvalued compared with the five-year average of 13.85. The fair price of Cummins Inc (CMI) is between 282.67 to 351.02 according to relative valuation methord. Compared to the current price of 365.27 USD , Cummins Inc is Overvalued By 4.06%.

Relative Value

Fair Zone

282.67-351.02

Current Price：365.27

4.06%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.61

P/B

Median3y

3.95

Median5y

4.01

0.01

FCF Yield

Median3y

3.57

Median5y

4.49

Competitors Valuation Multiple

The average P/S ratio for CMI's competitors is 2.15, providing a benchmark for relative valuation. Cummins Inc Corp (CMI) exhibits a P/S ratio of 1.52, which is -29.20% above the industry average. Given its robust revenue growth of -2.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap