CNH

CNH Industrial NV

Exchange: NYSESector: IndustrialsIndustry: Farm & Heavy Construction Machinery

Both Case IH and New Holland Agriculture are brands of CNH Industrial N.V., a world leader in capital goods listed on the New York Stock Exchange and on the Mercato Telematico Azionario of the Borsa Italiana.

Current Price

$10.97

+0.09%

GoodMoat Value

$5.82

46.9% overvalued

Profile

Valuation (TTM)

Market Cap$17.68B

P/E45.80

EV—

P/B2.29

Shares Out1.61B

P/Sales0.98

Revenue$18.09B

EV/EBITDA8.90

CNH Industrial NV (CNH) Valuation

CNH Fair Value Estimate

$5.8246.9% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

CNH Valuation Metrics

FCF$1.34B

FCF Growth Rate—

EPS Growth (CAGR)-15.71%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

CNH Valuation & Fair Value Analysis

CNH Industrial NV (CNH) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for CNH Industrial NV is $5.82. The current stock price is $10.97, suggesting the stock is 88.5% overvalued.

The price-to-earnings (P/E) ratio is 45.80. Price-to-book ratio is 2.29. Price-to-sales ratio is 0.98. Enterprise value to EBITDA is 8.90. PEG ratio is -0.51.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of CNH Industrial NV's intrinsic value.