Cnh Industrial Nv Stock Current Valuation
| CNH Stock | 11.92 0.52 4.56% |
Valuation analysis of CNH Industrial NV helps investors to measure CNH Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The CNH Industrial's current Enterprise Value Over EBITDA is estimated to increase to 14.34. The CNH Industrial's current Enterprise Value Multiple is estimated to increase to 14.34. Fundamental drivers impacting CNH Industrial's valuation include:
Price Book 1.7215 | Enterprise Value 38.1 B | Enterprise Value Ebitda 8.9599 | Price Sales 0.5621 | Forward PE 7.4074 |
Overvalued
Today
Please note that CNH Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of CNH Industrial NV is based on 3 months time horizon. Increasing CNH Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNH Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNH Stock. However, CNH Industrial's 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 11.92 | Real 9.62 | Target 13.86 | Hype 11.92 | Naive 11.98 |
The intrinsic value of CNH Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CNH Industrial's stock price.
Estimating the potential upside or downside of CNH Industrial NV helps investors to forecast how CNH 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 CNH Industrial more accurately as focusing exclusively on CNH Industrial's fundamentals will not take into account other important factors: CNH Industrial NV Company Current Valuation Analysis
CNH Industrial's 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 CNH Industrial Current Valuation | 38.08 B |
Most of CNH Industrial's 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, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNH Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Current Valuation. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
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, CNH Industrial NV has a Current Valuation of 38.08 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 129.06% lower than that of the firm.
CNH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's 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 CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in current valuation category among its peers.
CNH Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.08 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 29.84 % | |||
| Shares Owned By Institutions | 66.82 % | |||
| Number Of Shares Shorted | 33.68 M | |||
| Price To Earning | 38.29 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 24.69 B | |||
| EBITDA | 4.58 B | |||
| Net Income | 2.37 B | |||
| Cash And Equivalents | 2.89 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 27.63 B | |||
| Debt To Equity | 3.83 % | |||
| Current Ratio | 3.31 X | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 907 M | |||
| Short Ratio | 4.46 X | |||
| Earnings Per Share | 1.54 X | |||
| Price To Earnings To Growth | (22.57) X | |||
| Target Price | 13.86 | |||
| Number Of Employees | 40.22 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 12.98 B | |||
| Total Asset | 46.35 B | |||
| Retained Earnings | 9.75 B | |||
| Working Capital | 17.89 B | |||
| Current Asset | 21.59 B | |||
| Current Liabilities | 14.48 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 46.35 B | |||
| Last Dividend Paid | 0.47 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV 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.
Currently Active Assets on Macroaxis
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's 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 Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.47 | Earnings Share 1.54 | Revenue Per Share 17.881 | Quarterly Revenue Growth (0.16) |
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.