CNH Industrial NV
NYSE:CNHI
Intrinsic Value
CNH Industrial NV designs, produces and sells agricultural equipment and commercial vehicles. [ Read More ]
The intrinsic value of one
CNHI
stock under the Base Case scenario is
15.58
USD.
Compared to the current market price of 11.4 USD,
CNH Industrial NV
is
Undervalued by 27%.
CNH Industrial NV's market capitalization is 14.6B EUR.
CNHI stock price is 11.4 USD.
CNHI stock price (11.4 USD) is 27% less than its Intrinsic Value (15.58 USD).
CNHI stock price (11.4 USD) is 53% less than its Relative Value (24.03 USD). Open Relative Valuation
CNHI has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
CNHI's Revenue has been falling by 1% per year for the last 3 years.
CNHI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CNHI has positive Operating Income for the last twelve months.
CNHI's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
CNHI's long-term assets (40B USD) exceed its long-term liabilties (33B USD).
CNHI has positive Gross Profit for the last twelve months.
CNHI has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
CNHI has positive Net Income for the last twelve months.
CNHI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CNHI has positive Free Cash Flow for the last twelve months.
CNHI's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
CNHI's D/E (Debt to Equity) is equal to 1.8.
CNHI's Revenue has dropped by 30% over the past 12 months.
CNHI's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 32%.
CNHI has positive Net Debt. This means that the company has more debt (14B USD) than cash and short-term investments (5B USD).
CNHI's short-term assets (31B USD) exceed its short-term liabilties (15B USD).
CNHI's Altman Z-Score is equal to 1.86.
Valuation Backtest
CNH Industrial NV
Run backtest to discover the historical profit from buying and selling
CNHI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CNH Industrial NV
Balance Sheet Decomposition
CNH Industrial NV
| Current Assets | 30.9B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 20.3B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 408m |
| PP&E | 3.3B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 355m |
| Current Liabilities | 15.5B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 918m |
| Other Current Liabilities | 10.9B |
| Non-Current Liabilities | 17B |
| Long-Term Debt | 13.6B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
CNH Industrial NV
|
Revenue
|
24.6B
USD
|
|
Cost of Revenue
|
-18.8B
USD
|
|
Gross Profit
|
5.8B
USD
|
|
Operating Expenses
|
-2.7B
USD
|
|
Operating Income
|
3.1B
USD
|
|
Other Expenses
|
-849m
USD
|
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
CNH Industrial NV
CNHI Profitability Score
Profitability Due Diligence
CNH Industrial NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CNH Industrial NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CNHI Solvency Score
Solvency Due Diligence
CNH Industrial NV's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
CNH Industrial NV's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNHI Price Targets Summary
CNH Industrial NV
According to Wall Street analysts, the average 1-year price target for
CNHI
is 15.94 USD
with a low forecast of 13.13 USD and a high forecast of 18.9 USD.
Shareholder Return
CNHI Price
CNH Industrial NV
| Average Annual Return | 20.51% |
| Standard Deviation of Annual Returns | 30.19% |
| Max Drawdown | -54% |
| Market Capitalization | 14.6B EUR |
| Shares Outstanding | 1 355 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CNH Industrial NV
Country
Industry
Market Cap
Dividend Yield
Description
CNH Industrial NV designs, produces and sells agricultural equipment and commercial vehicles. The firm is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment. Its segments include Agriculture, which designs, produces and sells agricultural equipment; Construction, which designs, produces and sells construction equipment, and related Financial Services, which provides financial services to the customers of the Company's products.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNHI
stock under the Base Case scenario is
15.58
USD.
Compared to the current market price of 11.4 USD,
CNH Industrial NV
is
Undervalued by 27%.
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