CNH Industrial Valuation
| CNH Stock | 12.95 0.02 0.15% |
At this time, the firm appears to be undervalued. CNH Industrial NV shows a prevailing Real Value of USD14.11 per share. The current price of the firm is USD12.95. Our model approximates the value of CNH Industrial NV from reviewing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.27, and Operating Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CNH Industrial's valuation include:
Price Book 1.7215 | Enterprise Value | Enterprise Value Ebitda 8.9599 | Price Sales 0.5621 | Forward PE 7.4074 |
Undervalued
Today
Please note that CNH Industrial's price fluctuation is not too volatile 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.
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 12.95 | Real 14.11 | Target 13.86 | Hype 12.91 | Naive 12.97 |
The intrinsic value of CNH Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CNH Industrial's stock price.
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: When choosing an evaluation method for CNH Industrial NV, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
CNH Industrial Cash |
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CNH Valuation Trend
CNH Industrial's real value analysis enables investors to forecast the earnings more efficiently. Using both CNH Industrial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
CNH Industrial Total Value Analysis
CNH Industrial NV is currently estimated to have company total value of 38.08 B with market capitalization of 12.98 B, debt of 27.16 B, and cash on hands of 2.89 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CNH Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.08 B | 12.98 B | 27.16 B | 2.89 B |
CNH Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNH Industrial has an asset utilization ratio of 46.2 percent. This signifies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that CNH Industrial NV is more efficient with each dollar of assets it utilizes for everyday operations.CNH Industrial Ownership Allocation
CNH Industrial holds a total of 1.25 Billion outstanding shares. Over half of CNH Industrial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CNH Industrial Profitability Analysis
The company reported the last year's revenue of 19.84 B. Total Income to common stockholders was 1.25 B with profit before taxes, overhead, and interest of 0.CNH Industrial Past Distributions to stockholders
About CNH Industrial Valuation
An absolute valuation paradigm, as applied to CNH Stock, attempts to find the value of CNH Industrial NV based on its fundamental and basic technical indicators. By analyzing CNH Industrial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CNH Industrial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CNH Industrial. We calculate exposure to CNH Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNH Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 6.7 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.19 | 0.11 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.33 | 0.20 |
CNH Industrial Quarterly Retained Earnings |
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A single share of CNH Industrial represents a small ownership stake in the entity. As a stockholder of CNH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CNH Industrial Dividends Analysis For Valuation
Please note that CNH Industrial has scaled down on payment of dividends at this time. The CNH Industrial's current Price Earnings Ratio is estimated to increase to 11.97, while Retained Earnings are projected to decrease to under 5.6 B.
There are various types of dividends CNH Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CNH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CNH Industrial NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CNH Industrial by the value of the dividends paid out.
CNH Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.346 | |
| Forward Price Earnings | 7.4074 |
CNH Industrial Current Valuation Indicators
Valuation refers to the process of determining the present value of CNH Industrial NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CNH we look at many different elements of the entity such as CNH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CNH Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CNH Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CNH Industrial's worth.Complementary Tools for CNH Stock analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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