CNHI Old Valuation
| CNHIDelisted Stock | USD 11.45 0.16 1.38% |
At this time, the firm appears to be overvalued. CNHI Old shows a prevailing Real Value of $9.86 per share. The current price of the firm is $11.45. Our model approximates the value of CNHI Old from reviewing the firm fundamentals such as Profit Margin of 0.09 %, operating margin of 0.1 %, and Return On Equity of 0.3 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CNHI Old's price fluctuation is very steady at this time. Calculation of the real value of CNHI Old is based on 3 months time horizon. Increasing CNHI Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNHI Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNHI Stock. However, CNHI Old'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 11.45 | Real 9.86 | Hype 11.45 | Naive 12.47 |
The intrinsic value of CNHI Old'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 CNHI Old's stock price.
Estimating the potential upside or downside of CNHI Old helps investors to forecast how CNHI 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 CNHI Old more accurately as focusing exclusively on CNHI Old's fundamentals will not take into account other important factors: CNHI Old Total Value Analysis
CNHI Old is currently forecasted to have valuation of 39.63 B with market capitalization of 14.4 B, debt of 27.63 B, and cash on hands of 2.88 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CNHI Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.63 B | 14.4 B | 27.63 B | 2.88 B |
CNHI Old Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNHI Old last dividend was issued on the 10th of May 2024. The entity had 957:250 split on the 30th of September 2013. Based on the measurements of operating efficiency obtained from CNHI Old's historical financial statements, CNHI Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CNHI Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNHI Old has an asset utilization ratio of 53.28 percent. This signifies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that CNHI Old is more efficient with each dollar of assets it utilizes for everyday operations.CNHI Old Ownership Allocation
CNHI Old holds a total of 1.26 Billion outstanding shares. Over half of CNHI Old'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.CNHI Old Profitability Analysis
The company reported the previous year's revenue of 24.69 B. Net Income was 2.37 B with profit before overhead, payroll, taxes, and interest of 5.25 B.CNHI Old Past Distributions to stockholders
About CNHI Old Valuation
An absolute valuation paradigm, as applied to CNHI Stock, attempts to find the value of CNHI Old based on its fundamental and basic technical indicators. By analyzing CNHI Old'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 CNHI Old'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 CNHI Old. We calculate exposure to CNHI Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNHI Old's related companies.CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquartered in London, the United Kingdom. CNH Industrial is traded on New York Stock Exchange in the United States.
A single share of CNHI Old represents a small ownership stake in the entity. As a stockholder of CNHI, 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.
CNHI Old Dividends Analysis For Valuation
Please note that CNHI Old has scaled down on payment of dividends at this time.
There are various types of dividends CNHI Old 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 CNHI 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 CNHI Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNHI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CNHI Old by the value of the dividends paid out.
CNHI Old 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.114 | |
| Forward Price Earnings | 8.1301 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in CNHI Stock
If you are still planning to invest in CNHI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNHI Old's history and understand the potential risks before investing.
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