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  • Overview
  • Forecast
  • Valuation

CNH Relative Valuation

CNH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNH is overvalued; if below, it's undervalued.
Historical Valuation
CNH Industrial NV (CNH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.78 is considered Fairly compared with the five-year average of 0.73. The fair price of CNH Industrial NV (CNH) is between 10.02 to 13.95 according to relative valuation methord.
Relative Value
Fair Zone
10.02-13.95
Current Price:10.91
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.68
P/B
Median3y
2.37
Median5y
2.68
5.80
FCF Yield
Median3y
0.93
Median5y
7.19

Competitors Valuation Multiple

The average P/S ratio for CNH's competitors is 1.19, providing a benchmark for relative valuation. CNH Industrial NV Corp (CNH) exhibits a P/S ratio of 0.78, which is -34.28% above the industry average. Given its robust revenue growth of -28.21%, this premium appears unsustainable.

FAQ

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Is CNH Industrial NV (CNH) currently overvalued or undervalued?

CNH Industrial NV (CNH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.78 is considered Fairly compared with the five-year average of 0.73. The fair price of CNH Industrial NV (CNH) is between 10.02 to 13.95 according to relative valuation methord.
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What is CNH Industrial NV (CNH) fair value?

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How does CNH's valuation metrics compare to the industry average?

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What is the current P/B ratio for CNH Industrial NV (CNH) as of Apr 10 2025?

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What is the current FCF Yield for CNH Industrial NV (CNH) as of Apr 10 2025?

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What is the current Forward P/E ratio for CNH Industrial NV (CNH) as of Apr 10 2025?

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What is the current Forward P/S ratio for CNH Industrial NV (CNH) as of Apr 10 2025?