CNH Industrial NV
DUS:37C
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C
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CNH Industrial NV
DUS:37C
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UK |
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IndoSterling Technomedia Tbk PT
IDX:TECH
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ID |
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CleanBnB SpA
MIL:CBB
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IT |
Intrinsic Value
The intrinsic value of
CNH Industrial NV (37C) under the Base Case is 8.98 EUR per share.
Compared with the current market price of 10.08 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CNH Industrial Does
CNH Industrial NV is a global powerhouse in the realm of capital goods, intricately weaving its operations through the fabric of essential sectors such as agriculture, construction, commercial vehicles, and powertrain technologies. The company, which emerged from a historic merger of Fiat Industrial and CNH Global in 2013, thrives on its robust portfolio of brands like Case IH, New Holland, and Iveco—synonymous with innovative equipment and vehicles that drive efficiency in farming, construction, and industry.
- Headquarters
- United Kingdom UK
- Employees
- 34 197
- IPO date
- Sep 30, 2013
CNH Industrial has a narrow economic moat
Owners of CNH machines have some reason to stay for parts and service: many parts are proprietary, and CNH dealers and connected tools help keep machines working over long lives. This makes some service business harder for rivals to take, but does not prevent them from competing for new equipment sales.
Read the full moat analysis
Revenue & Expenses Breakdown
CNH Industrial NV
Earnings Waterfall
CNH Industrial NV
The intrinsic value for
CNH Industrial NV (37C) under the Base Case is 8.98 EUR.
Compared with the current market price of 10.08 EUR, the stock appears Overvalued by 11% .