CNH Industrial Valuation
| 37C Stock | 11.91 0.21 1.79% |
At this time, the firm appears to be overvalued. CNH Industrial NV shows a prevailing Real Value of USD9.41 per share. The current price of the firm is USD11.91. Our model approximates the value of CNH Industrial NV from reviewing the firm fundamentals such as Current Valuation of 37.75 B, price to sales of 0.60 X, and Revenue of 33.43 B as well as analyzing its technical indicators and probability of bankruptcy.
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 11.91 | Real 9.41 | Hype 11.91 | Naive 12.63 |
The real value of CNH Stock, also known as its intrinsic value, is the underlying worth of CNH Industrial NV Company, which is reflected in its stock price. It is based on CNH Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNH Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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 Total Value Analysis
CNH Industrial NV is presently forecasted to have takeover price of 37.75 B with market capitalization of 37.75 B, debt of 23.75 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CNH Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.75 B | 37.75 B | 23.75 B |
CNH Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CNH suggests not a very effective usage of assets in December.CNH Industrial Profitability Analysis
The company reported the revenue of 33.43 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNH Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CNH Industrial and how it compares across the competition.
About CNH Industrial Valuation
The stock valuation mechanism determines CNH Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CNH Industrial. We calculate exposure to CNH Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNH Industrial's related companies.8 Steps to conduct CNH Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNH Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CNH Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CNH Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CNH Industrial's revenue streams: Identify CNH Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CNH Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CNH Industrial's growth potential: Evaluate CNH Industrial's management, business model, and growth potential.
- Determine CNH Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CNH Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CNH Stock analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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