CNH Industrial Valuation Analysis

Stocks . USA . 
Stock . CNH Industrial NV
CNH Stock   10.32  0.10  0.98%   
CNH Industrial trades at an elevated earnings multiple, reflecting thin margins and elevated leverage. CNH Industrial's market cap stands at 12.7 B, with enterprise value at 37.6 B. The trailing price-to-earnings ratio currently stands at 38.29.
Below Model Estimate
Today
10.32
The intrinsic value estimate for CNH Industrial NV is based on a 3 months horizon. Elevated leverage (3.83x debt-to-equity) suggests balance sheet risk impacting valuation. Extending the time horizon generally improves valuation stability.
8.37
Downside
11.00
Intrinsic Value
13.63
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

CNH Industrial is a large-cap equity in NYSE Composite, SAMPP Midcap 400 categories. Sector-relative metrics refine price assessment. For CNH Industrial, the leading valuation metrics are P/S of 0.7, enterprise value (TTM) of 37.59 billion, P/E of 38.29; additional context comes from P/B of 1.67.

CNH Industrial NV inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Growth Indicators

Growth investing in CNH Industrial NV can be rewarding, but it usually depends on the market continuing to believe in above-average sales and earnings expansion. In practice, growth analysis separates durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding1.25 billion
Quarterly Earnings Growth Y O Y-94.40%
Forward Price Earnings24.3902

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