Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CNH Industrial N.V.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-44.3% vs price
Base Case (Median)
-37.8% vs price
Bull Case (75th pct.)
55.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.05 | -37.6% | High (40%) |
| PE Comparable | $5.06 | -55.2% | Medium (25%) |
| Graham Number | $6.06 | -46.3% | High (80%) |
| EV/EBITDA | $24.48 | 116.8% | Medium (20%) |
| EV/FCF | $21.12 | 87.1% | Medium (20%) |
| Earnings Power Value | $6.99 | -38.0% | High (70%) |
Based on 6 out of 7 methods, CNH appears fairly valued at the current price of $11.29. The base case fair value of $7.02 implies 37.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.