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 .

37C Intrinsic Value
€8.98
Overvaluation 11%
Intrinsic Value
Price €10.08

37C is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €10.08
Intrinsic Value €8.98
Margin of Safety 20% €7.18
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Fundamental Analysis

What CNH Industrial Does

Machinery Industrials

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
Read the full company overview
View Company Overview

CNH Industrial has a narrow economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
CNH Industrial NV

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CNH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 37C stock?

The intrinsic value for CNH Industrial NV (37C) under the Base Case is 8.98 EUR.

Is 37C stock undervalued or overvalued?

Compared with the current market price of 10.08 EUR, the stock appears Overvalued by 11% .

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