Cummins Stock Current Valuation
| CUM Stock | EUR 361.80 3.90 1.09% |
Valuation analysis of Cummins helps investors to measure Cummins' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Cummins' price fluctuation is very steady at this time. Calculation of the real value of Cummins is based on 3 months time horizon. Increasing Cummins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cummins stock is determined by what a typical buyer is willing to pay for full or partial control of Cummins. Since Cummins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cummins Stock. However, Cummins' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 361.8 | Real 399.39 | Hype 361.8 | Naive 352.94 |
The real value of Cummins Stock, also known as its intrinsic value, is the underlying worth of Cummins Company, which is reflected in its stock price. It is based on Cummins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cummins' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cummins helps investors to forecast how Cummins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cummins more accurately as focusing exclusively on Cummins' fundamentals will not take into account other important factors: Cummins Company Current Valuation Analysis
Cummins' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cummins Current Valuation | 37.69 B |
Most of Cummins' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cummins is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cummins has a Current Valuation of 37.69 B. This is much higher than that of the Industrials sector and 133.4% higher than that of the Diversified Industrials industry. The current valuation for all Germany stocks is 126.73% lower than that of the firm.
Cummins Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cummins' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cummins could also be used in its relative valuation, which is a method of valuing Cummins by comparing valuation metrics of similar companies.Cummins is currently under evaluation in current valuation category among its peers.
Cummins Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 37.69 B | |||
| Shares Outstanding | 141.38 M | |||
| Shares Owned By Insiders | 0.41 % | |||
| Shares Owned By Institutions | 86.20 % | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 28.07 B | |||
| Gross Profit | 6.74 B | |||
| EBITDA | 3.8 B | |||
| Net Income | 2.15 B | |||
| Cash And Equivalents | 1.73 B | |||
| Cash Per Share | 11.00 X | |||
| Total Debt | 4.5 B | |||
| Debt To Equity | 29.00 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 63.52 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 14.11 X | |||
| Price To Earnings To Growth | 1.55 X | |||
| Target Price | 284.81 | |||
| Number Of Employees | 73.6 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 32.45 B | |||
| Total Asset | 30.3 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.44 % | |||
| Net Asset | 30.3 B | |||
| Last Dividend Paid | 6.04 |
About Cummins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cummins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cummins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cummins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Cummins Stock
When determining whether Cummins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cummins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cummins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cummins Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.