CNH Industrial N.V. (CNH)
Construction Machinery & Equip · Industrials · $13.0B
Intrinsic Value (Consensus)
$9.31
Current Price
$10.47
Margin of Safety
-11.1%
11.1% Above Intrinsic Value
Value: $9
Price: $10
Valuation Model Estimates
Current Price: $10.47
DCF (Discounted Cash Flow)
$22.06
Graham Number
Not applicable
—
Earnings Power Value
$3.98
Relative Value (P/E)
$8.20
Dividend Discount Model
$3.01
Consensus Value
$9.31
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
43
Profitability
10/25
Strength
17/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Solid dividend yield (3.0%)
High free cash flow yield (16.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.41
- EPS (Forward)
- $0.42
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -10.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 3.0%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance