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Cummins Inc. (CMI) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Cummins Inc. (CMI) Bundle
Entdecken Sie den wahren Wert von Cummins Inc. (CMI) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Schwankungen auf die Bewertung der Cummins Inc. (CMI) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,811.0 | 24,021.0 | 28,074.0 | 34,065.0 | 34,102.0 | 39,179.8 | 45,013.7 | 51,716.2 | 59,416.7 | 68,263.8 |
| Revenue Growth, % | 0.00 | 21.25 | 16.87 | 21.34 | 0.11 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| EBITDA | 3,125.0 | 2,862.0 | 3,802.0 | 3,025.0 | 6,338.0 | 5,383.3 | 6,184.9 | 7,105.8 | 8,163.9 | 9,379.5 |
| EBITDA, % | 15.77 | 11.91 | 13.54 | 8.88 | 18.59 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Depreciation | 670.0 | 662.0 | 784.0 | 1,024.0 | 1,065.0 | 1,179.3 | 1,354.9 | 1,556.7 | 1,788.4 | 2,054.7 |
| Depreciation, % | 3.38 | 2.76 | 2.79 | 3.01 | 3.12 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 2,455.0 | 2,200.0 | 3,018.0 | 2,001.0 | 5,273.0 | 4,204.0 | 4,830.0 | 5,549.2 | 6,375.4 | 7,324.7 |
| EBIT, % | 12.39 | 9.16 | 10.75 | 5.87 | 15.46 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Total Cash | 3,862.0 | 3,187.0 | 2,573.0 | 2,741.0 | 2,264.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,820.0 | 3,990.0 | 5,202.0 | 5,583.0 | 5,181.0 | 6,738.9 | 7,742.4 | 8,895.2 | 10,219.7 | 11,741.4 |
| Account Receivables, % | 19.28 | 16.61 | 18.53 | 16.39 | 15.19 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
| Inventories | 3,425.0 | 4,355.0 | 5,603.0 | 5,677.0 | 5,742.0 | 6,966.2 | 8,003.4 | 9,195.1 | 10,564.3 | 12,137.3 |
| Inventories, % | 17.29 | 18.13 | 19.96 | 16.67 | 16.84 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Accounts Payable | 2,820.0 | 3,021.0 | 4,252.0 | 4,260.0 | 3,951.0 | 5,175.6 | 5,946.3 | 6,831.7 | 7,849.0 | 9,017.7 |
| Accounts Payable, % | 14.23 | 12.58 | 15.15 | 12.51 | 11.59 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| Capital Expenditure | -575.0 | -786.0 | -916.0 | -1,213.0 | -1,208.0 | -1,296.9 | -1,490.0 | -1,711.8 | -1,966.7 | -2,259.5 |
| Capital Expenditure, % | -2.90 | -3.27 | -3.26 | -3.56 | -3.54 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 23.48 | 22.54 | 23.70 | 54.80 | 19.52 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |
| EBITAT | 1,878.5 | 1,704.2 | 2,302.8 | 904.5 | 4,243.8 | 2,992.8 | 3,438.5 | 3,950.4 | 4,538.7 | 5,214.5 |
| Depreciation | 670.0 | 662.0 | 784.0 | 1,024.0 | 1,065.0 | 1,179.3 | 1,354.9 | 1,556.7 | 1,788.4 | 2,054.7 |
| Changes in Account Receivables | -1,557.9 | -1,003.5 | -1,152.8 | -1,324.5 | -1,521.7 | |||||
| Changes in Inventories | -1,224.2 | -1,037.2 | -1,191.7 | -1,369.2 | -1,573.0 | |||||
| Changes in Accounts Payable | 1,224.6 | 770.7 | 885.4 | 1,017.3 | 1,168.7 | |||||
| Capital Expenditure | -575.0 | -786.0 | -916.0 | -1,213.0 | -1,208.0 | -1,296.9 | -1,490.0 | -1,711.8 | -1,966.7 | -2,259.5 |
| UFCF | -2,451.5 | 681.2 | 941.8 | 268.5 | 4,128.8 | 1,317.8 | 2,033.4 | 2,336.2 | 2,684.0 | 3,083.6 |
| WACC, % | 8.11 | 8.12 | 8.11 | 7.87 | 8.14 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| PV UFCF | 1,219.4 | 1,741.1 | 1,850.9 | 1,967.7 | 2,091.9 | |||||
| SUM PV UFCF | 8,871.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,145.3 | |||||||||
| Terminal Value | 51,816.7 | |||||||||
| Present Terminal Value | 35,151.5 | |||||||||
| Enterprise Value | 44,022.5 | |||||||||
| Net Debt | 5,927.0 | |||||||||
| Equity Value | 38,095.5 | |||||||||
| Diluted Shares Outstanding, MM | 139.0 | |||||||||
| Equity Value Per Share | 274.07 |
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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