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CNH Industrial NV
NYSE:CNHI

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CNH Industrial NV Logo
CNH Industrial NV
NYSE:CNHI
Watchlist
Price: 11.48 USD -1.71% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CNHI stock under the Base Case scenario is 24.13 USD. Compared to the current market price of 11.48 USD, CNH Industrial NV is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNHI Relative Value
Base Case
24.13 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
38
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.7
More Details
7
P/E
P/E
Price to Earnings
7
vs History
60
vs Industry
66
Median 3Y
7.3
Median 5Y
7.6
Industry
21
Forward
7
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
71
vs Industry
62
Median 3Y
5.9
Median 5Y
6.2
Industry
14.9
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
71
vs Industry
50
Median 3Y
5.5
Median 5Y
5.8
Industry
21
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
60
vs Industry
38
Median 3Y
2.5
Median 5Y
2.2
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
82
vs Industry
60
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
92
vs Industry
56
Median 3Y
5
Median 5Y
5.8
Industry
6.1
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
93
vs Industry
56
Median 3Y
8.7
Median 5Y
9.8
Industry
13
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
93
vs Industry
57
Median 3Y
9.8
Median 5Y
15
Industry
16.6
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
84
vs Industry
53
Median 3Y
9.1
Median 5Y
9.9
Industry
14.7
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
71
vs Industry
39
Median 3Y
11.8
Median 5Y
12.3
Industry
17.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
66
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

CNHI Competitors Multiples
CNH Industrial NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CNH Industrial NV
NYSE:CNHI
14.6B USD 0.6 7 6.7 8
US
Deere & Co
NYSE:DE
112.3B USD 1.8 11.3 8.7 9.9
JP
Kubota Corp
TSE:6326
2.9T JPY 1 12.4 9.6 12.6
US
Toro Co
NYSE:TTC
9.2B USD 2.1 31.9 20.2 26.6
US
AGCO Corp
NYSE:AGCO
8.3B USD 0.6 7.1 4.6 5.3
IN
Escorts Kubota Ltd
NSE:ESCORTS
385.7B INR 4.3 38.1 31.6 36.6
SE
Husqvarna AB
STO:HUSQ B
49.5B SEK 0.9 22.7 7.4 12.4
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
94.3B TRY 1.6 10.1 6.9 7.6
CN
First Tractor Co Ltd
SSE:601038
13.2B CNY 1.1 13.2 16 16
US
Lindsay Corp
NYSE:LNN
1.3B USD 2 18.8 11.2 13.6
IT
Comer Industries SpA
MIL:COM
917.7m EUR 0.7 9.8 4.7 6.7

See Also

Summary
CNHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNHI stock valuation using valuation multiples.
Wall Street Estimates
CNHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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