Historical Valuation
CNH Industrial NV (CNH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.61 is considered Overvalued compared with the five-year average of 11.65. The fair price of CNH Industrial NV (CNH) is between 4.90 to 8.38 according to relative valuation methord. Compared to the current price of 10.92 USD , CNH Industrial NV is Overvalued By 30.27%.
Relative Value
Fair Zone
4.90-8.38
Current Price：10.92
30.27%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CNH Industrial NV (CNH) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 2.06 , the current P/B ratio is approximately -26.76% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -43.03% higher. CNH Industrial NV (CNH) has a Forward Free Cash Flow (FCF) yield of approximately 17.37%. Compared to its 3-year average FCF yield of 3.07%, the current FCF yield is approximately 464.98% lower. Relative to its 5-year average FCF yield of 7.19% , the current FCF yield is about 141.70% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for CNH competitors is 1.06, providing a benchmark for relative valuation. CNH Industrial NV Corp (CNH.N) exhibits a P/S ratio of 0.65, which is -38.83% above the industry average. Given its robust revenue growth of -5.48%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of CNH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CNH in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CNH currently overvalued or undervalued?
CNH Industrial NV (CNH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.61 is considered Overvalued compared with the five-year average of 11.65. The fair price of CNH Industrial NV (CNH) is between 4.90 to 8.38 according to relative valuation methord. Compared to the current price of 10.92 USD , CNH Industrial NV is Overvalued By 30.27% .
What is CNH Industrial NV (CNH) fair value?
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. The fair price of CNH Industrial NV (CNH) is between 4.90 to 8.38 according to relative valuation methord.
How does CNH's valuation metrics compare to the industry average?
The average P/S ratio for CNH's competitors is 1.06, providing a benchmark for relative valuation. CNH Industrial NV Corp (CNH) exhibits a P/S ratio of 0.65, which is -38.83% above the industry average. Given its robust revenue growth of -5.48%, this premium appears unsustainable.
What is the current P/B ratio for CNH Industrial NV (CNH) as of Jan 17 2026?
As of Jan 17 2026, CNH Industrial NV (CNH) has a P/B ratio of 1.51. This indicates that the market values CNH at 1.51 times its book value.
What is the current FCF Yield for CNH Industrial NV (CNH) as of Jan 17 2026?
As of Jan 17 2026, CNH Industrial NV (CNH) has a FCF Yield of 17.37%. This means that for every dollar of CNH Industrial NV’s market capitalization, the company generates 17.37 cents in free cash flow.
What is the current Forward P/E ratio for CNH Industrial NV (CNH) as of Jan 17 2026?
As of Jan 17 2026, CNH Industrial NV (CNH) has a Forward P/E ratio of 20.61. This means the market is willing to pay $20.61 for every dollar of CNH Industrial NV’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CNH Industrial NV (CNH) as of Jan 17 2026?
As of Jan 17 2026, CNH Industrial NV (CNH) has a Forward P/S ratio of 0.65. This means the market is valuing CNH at $0.65 for every dollar of expected revenue over the next 12 months.