CNH Valuation

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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

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.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap