Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$664.65
Market cap ≈ $92B
Intrinsic value
$182
range $129 – $264
Margin of safety
-73%
above fair value
1 FY16 2 FY17 2 FY18 2 FY19 2 FY20 2 FY21 1 FY22 3 FY23 0 FY24 2 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$182 vs $665 — trading 73% above what the math supports.
  • Good:
    Price is in line with its record
    Priced for ~21%/yr, roughly what it has delivered (31.6%/yr) — from a depressed FY22 base.
  • Warning:
    Revenue shrinking
    Down 1.3% last year — cheap may mean broken.
  • Good:
    Cash flow compounding
    Free cash flow up ~31.6%/yr — the engine is growing.
  • Caution:
    Manageable net debt
    Net debt of $4B — about 2.4× annual free cash flow. Normal for a mature company.

How this was built. Every figure is computed from Cummins Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Fair value is based on typical free cash flow over the last five years ($1.5B), not the latest year ($2.4B), which sat 57% above the company's own norm. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Cummins that is about $4B, or $26 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $664.65 taken 2026-07-24 (founder-supplied CSV, July 2026) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →