Cnh Industrial Nv Stock Current Valuation
| 37C Stock | EUR 11.33 0.42 3.57% |
Valuation analysis of CNH Industrial NV helps investors to measure CNH Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CNH Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of CNH Industrial NV is based on 3 months time horizon. Increasing CNH Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CNH stock is determined by what a typical buyer is willing to pay for full or partial control of CNH Industrial NV. Since CNH Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNH Stock. However, CNH Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.33 | Real 10.94 | Hype 11.33 | Naive 10.99 |
The real value of CNH Stock, also known as its intrinsic value, is the underlying worth of CNH Industrial NV Company, which is reflected in its stock price. It is based on CNH Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CNH Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CNH Industrial NV helps investors to forecast how CNH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CNH Industrial more accurately as focusing exclusively on CNH Industrial's fundamentals will not take into account other important factors: CNH Industrial NV Company Current Valuation Analysis
CNH Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CNH Industrial Current Valuation | 37.75 B |
Most of CNH Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CNH Industrial NV has a Current Valuation of 37.75 B. This is much higher than that of the Industrials sector and 145.05% higher than that of the Farm & Construction Equipment industry. The current valuation for all Germany stocks is 127.09% lower than that of the firm.
CNH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in current valuation category among its peers.
CNH Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 37.75 B | |||
| Shares Outstanding | 1.34 B | |||
| Shares Owned By Insiders | 27.10 % | |||
| Shares Owned By Institutions | 50.14 % | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 23.55 B | |||
| Gross Profit | 5.21 B | |||
| EBITDA | 3.42 B | |||
| Net Income | 2.03 B | |||
| Cash And Equivalents | 3.26 B | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 22.96 B | |||
| Debt To Equity | 448.10 % | |||
| Current Ratio | 3.34 X | |||
| Book Value Per Share | 5.15 X | |||
| Cash Flow From Operations | 557 M | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 31.18 X | |||
| Target Price | 21.24 | |||
| Number Of Employees | 37 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 20.68 B | |||
| Total Asset | 39.38 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 39.38 B | |||
| Last Dividend Paid | 0.38 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in CNH Stock
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..