CNH Industrial Valuation
| CNH Stock | 12.29 0.01 0.08% |
At this time, the firm appears to be undervalued. CNH Industrial NV shows a prevailing Real Value of USD14.07 per share. The current price of the firm is USD12.29. Our model approximates the value of CNH Industrial NV from reviewing the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.06 %, and Return On Equity of 0.0648 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CNH Industrial's valuation include:
Price Book 1.9726 | Enterprise Value | Enterprise Value Ebitda 14.469 | Price Sales 0.8502 | Forward PE 25.641 |
Undervalued
Today
Please note that CNH Industrial's price fluctuation is not too volatile 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 12.29 | Real 14.07 | Target 14.15 | Hype 12.82 | Naive 11.75 |
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: When choosing an evaluation method for CNH Industrial NV, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
CNH Industrial Cash |
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CNH Revenue by Product
CNH Industrial Total Value Analysis
CNH Industrial NV is currently estimated to have company total value of 39.51 B with market capitalization of 15.39 B, debt of 26.76 B, and cash on hands of 2.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CNH Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.51 B | 15.39 B | 26.76 B | 2.58 B |
CNH Industrial Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNH Industrial NV has Price/Earnings To Growth (PEG) ratio of 0.62. The entity last dividend was issued on the 21st of May 2025. The firm had 957:250 split on the 30th of September 2013. CNH Industrial NV is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.155 |
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| Total Cash From Operating Activities | 2 B | 2.5 B |
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| Operating Income | 2.8 B | 2.8 B |
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CNH Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNH Industrial has an asset utilization ratio of 42.33 percent. This signifies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that CNH Industrial NV is more efficient with each dollar of assets it utilizes for everyday operations.CNH Industrial Profitability Analysis
Taking into consideration CNH Industrial's profitability measurements, CNH Industrial's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess CNH Industrial's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 80 M | Current Value 86 M | Quarterly Volatility 280.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.3153 |
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| Operating Profit Margin | 0.096 | 0.155 |
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For CNH Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNH Industrial NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNH Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNH Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNH Industrial over time as well as its relative position and ranking within its peers.
CNH Industrial Earnings per Share Projection vs Actual
The next projected EPS of CNH Industrial is estimated to be 0.0736 with future projections ranging from a low of -0.03 to a high of 0.07. CNH Industrial's most recent 12-month trailing earnings per share (EPS TTM) is at 0.41. Please be aware that the consensus of earnings estimates for CNH Industrial NV is based on EPS before non-recurring items and includes expenses related to employee stock options.CNH Industrial Earnings Estimation Breakdown
The calculation of CNH Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CNH Industrial is estimated to be 0.0736 with the future projection ranging from a low of -0.03 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for CNH Industrial NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | 0.07 Highest |
CNH Industrial Earnings Projection Consensus
Suppose the current estimates of CNH Industrial's value are higher than the current market price of the CNH Industrial stock. In this case, investors may conclude that CNH Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CNH Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 74.93% | 0.19 | 0.0736 | 0.41 |
CNH Industrial Ownership Allocation
CNH Industrial holds a total of 1.25 Billion outstanding shares. The majority of CNH Industrial NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CNH Industrial NV to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CNH Industrial. Please pay attention to any change in the institutional holdings of CNH Industrial NV as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-nine million fourty-one thousand two hundred twenty-nine invesors are currently shorting CNH Industrial expressing very little confidence in its future performance.CNH Industrial Profitability Analysis
The company reported the last year's revenue of 18.09 B. Total Income to common stockholders was 510 M with profit before taxes, overhead, and interest of 3.4 B.CNH Industrial Past Distributions to stockholders
About CNH Industrial Valuation
An absolute valuation paradigm, as applied to CNH Stock, attempts to find the value of CNH Industrial NV based on its fundamental and basic technical indicators. By analyzing CNH Industrial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CNH Industrial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 5.6 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.32 | 0.19 |
CNH Industrial Quarterly Retained Earnings |
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A single share of CNH Industrial represents a small ownership stake in the entity. As a stockholder of CNH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CNH Industrial Dividends Analysis For Valuation
Please note that CNH Industrial has scaled down on payment of dividends at this time. As of now, CNH Industrial's Retained Earnings are increasing as compared to previous years. The CNH Industrial's current Earnings Yield is estimated to increase to 0.05, while Price Earnings Ratio is projected to decrease to 14.98.
There are various types of dividends CNH Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CNH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CNH Industrial NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CNH Industrial by the value of the dividends paid out.
CNH Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.501 | |
| Forward Price Earnings | 25.641 |
CNH Industrial Current Valuation Indicators
Valuation refers to the process of determining the present value of CNH Industrial NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CNH we look at many different elements of the entity such as CNH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CNH Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CNH Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CNH Industrial's worth.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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