CNH Industrial Valuation
| CNHI Stock | EUR 10.67 0.23 2.20% |
At this time, the firm appears to be overvalued. CNH Industrial NV shows a prevailing Real Value of €8.65 per share. The current price of the firm is €10.67. Our model approximates the value of CNH Industrial NV from reviewing the firm fundamentals such as Operating Margin of 0.12 %, profit margin of 0.09 %, and Return On Equity of 0.29 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 10.67 | Real 8.65 | Hype 10.67 | Naive 10.64 |
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 Total Value Analysis
CNH Industrial NV is currently forecasted to have takeover price of 37.75 B with market capitalization of 20.67 B, debt of 22.96 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 | 20.67 B | 22.96 B |
CNH Industrial Investor Information
About 27.0% of the company shares are held by company insiders. The book value of CNH Industrial was currently reported as 5.15. The company last dividend was issued on the 24th of April 2023. Based on the analysis of CNH Industrial's profitability, liquidity, and operating efficiency, CNH Industrial NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 59.8 percent. This signifies that the Company is making €0.6 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 Ownership Allocation
CNH Industrial holds a total of 1.34 Billion outstanding shares. Over half of CNH Industrial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in CNH Industrial. Please watch out for any change in the institutional holdings of CNH Industrial NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CNH Industrial Profitability Analysis
The company reported the revenue of 23.55 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 5.21 B.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.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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