CMI · Cummins Inc.
$685.872026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Construction Machinery & Heavy Transportation Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$581
-15.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($371 · $649) Analysts Range ($540 · $874) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $34.1B | — | 5.5% | 26.8% | $1.4B | $1.6B | $2.9B | 9.3% | — | 7.7% | $17.6B | $5.30 | — |
| 2024.Q4 | $34.1B | 0.0% | 5.5% | 17.0% | $1.5B | −$2.8B | −$1.3B | 9.3% | — | 8.2% | $19.9B | $5.30 | — |
| 2025.Q1 | $34.1B | 0.1% | 11.6% | 23.9% | $3.0B | −$3.3B | −$271MM | 9.9% | — | 14.8% | $20.8B | $28.43 | — |
| 2025.Q4 | $34.1B | 0.0% | 11.6% | 25.4% | $3.0B | −$985MM | $2.0B | 9.3% | — | 14.1% | $21.0B | $28.43 | — |
| 2026.Q1 | $33.9B | -0.6% | 11.9% | 26.3% | $3.0B | −$559MM | $2.4B | 9.7% | — | 14.0% | $21.3B | $19.26 | 23.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2027.Q1 | $37.8B | +11.6% | 12.5% | 25.6% | $3.5B | −$1.3B | $2.2B | 9.5% | $2.0B | 16.0% | $22.7B | $22.79 | 30.1 |
| 2028.Q1 | $41.0B | +8.4% | 13.0% | 25.0% | $4.0B | −$1.3B | $2.7B | 9.4% | $2.3B | 17.2% | $23.9B | $26.23 | 26.1 |
| 2029.Q1 | $43.3B | +5.7% | 13.5% | 24.4% | $4.4B | −$1.1B | $3.3B | 9.3% | $2.5B | 18.1% | $25.1B | $29.36 | 23.4 |
| 2030.Q1 | $45.4B | +4.8% | 14.0% | 23.8% | $4.9B | −$791MM | $4.1B | 9.2% | $2.8B | 19.1% | $25.9B | $32.52 | 21.1 |
| 2031.Q1 | $47.5B | +4.5% | 15.0% | 23.1% | $5.5B | −$829MM | $4.7B | 9.1% | $3.0B | 20.8% | $26.7B | $37.40 | 18.3 |
|
| Term. Yr+ | $60.9B | 4.1% | 15.0% | 20.0% | $7.3B | −$1.4B | $6.0B | 8.6% | $55.4B | 22.1% | — | — | — |
Active scenario IV: $581 (-15.3% vs market)