Cummins Inc. (CMI) DCF Valuation

Cummins Inc. (CMI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Cummins Inc. (CMI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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Discover the true value of Cummins Inc. (CMI) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how fluctuations affect Cummins Inc. (CMI) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 23,571.0 19,811.0 24,021.0 28,074.0 34,065.0 37,770.6 41,879.2 46,434.8 51,486.0 57,086.6
Revenue Growth, % 0 -15.95 21.25 16.87 21.34 10.88 10.88 10.88 10.88 10.88
EBITDA 3,623.0 3,125.0 2,862.0 3,802.0 3,025.0 4,946.6 5,484.7 6,081.3 6,742.8 7,476.3
EBITDA, % 15.37 15.77 11.91 13.54 8.88 13.1 13.1 13.1 13.1 13.1
Depreciation 669.0 670.0 662.0 784.0 1,024.0 1,116.1 1,237.5 1,372.1 1,521.4 1,686.9
Depreciation, % 2.84 3.38 2.76 2.79 3.01 2.95 2.95 2.95 2.95 2.95
EBIT 2,954.0 2,455.0 2,200.0 3,018.0 2,001.0 3,830.5 4,247.2 4,709.2 5,221.4 5,789.4
EBIT, % 12.53 12.39 9.16 10.75 5.87 10.14 10.14 10.14 10.14 10.14
Total Cash 1,470.0 3,862.0 3,187.0 2,573.0 2,741.0 4,246.1 4,708.0 5,220.2 5,788.0 6,417.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,670.0 3,820.0 3,990.0 5,202.0 5,583.0
Account Receivables, % 15.57 19.28 16.61 18.53 16.39
Inventories 3,486.0 3,425.0 4,355.0 5,603.0 5,677.0 6,559.3 7,272.8 8,064.0 8,941.1 9,913.8
Inventories, % 14.79 17.29 18.13 19.96 16.67 17.37 17.37 17.37 17.37 17.37
Accounts Payable 2,534.0 2,820.0 3,021.0 4,252.0 4,260.0 4,926.2 5,462.1 6,056.3 6,715.1 7,445.5
Accounts Payable, % 10.75 14.23 12.58 15.15 12.51 13.04 13.04 13.04 13.04 13.04
Capital Expenditure -775.0 -575.0 -786.0 -916.0 -1,213.0 -1,230.3 -1,364.1 -1,512.5 -1,677.0 -1,859.4
Capital Expenditure, % -3.29 -2.9 -3.27 -3.26 -3.56 -3.26 -3.26 -3.26 -3.26 -3.26
Tax Rate, % 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8
EBITAT 2,355.7 1,878.5 1,704.2 2,302.8 904.5 2,721.4 3,017.5 3,345.7 3,709.7 4,113.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,372.3 2,170.5 681.2 941.8 268.5 1,448.8 2,003.4 2,221.3 2,463.0 2,730.9
WACC, % 8.42 8.4 8.4 8.4 8.19 8.36 8.36 8.36 8.36 8.36
PV UFCF
SUM PV UFCF 8,403.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,786
Terminal Value 43,784
Present Terminal Value 29,304
Enterprise Value 37,707
Net Debt 5,029
Equity Value 32,678
Diluted Shares Outstanding, MM 143
Equity Value Per Share 229.00

What You Will Receive

  • Pre-Filled Financial Model: Cummins Inc.'s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.

Key Features

  • Real-Time CMI Data: Pre-loaded with Cummins Inc.'s historical financial data and future projections.
  • Comprehensive Customization Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Cummins Inc.'s (CMI) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for Cummins Inc. (CMI)?

  • Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Cummins’ historical and forecasted financials integrated for precision.
  • Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Cummins Inc.’s (CMI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Cummins Inc. (CMI).
  • Consultants: Easily customize the template for valuation reports tailored for Cummins Inc. (CMI) clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Cummins Inc. (CMI).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Cummins Inc. (CMI).

What the Template Contains

  • Pre-Filled Data: Includes Cummins Inc.'s (CMI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Cummins Inc.'s (CMI) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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