CNH Industrial
S&P 400
$13.58
+0.59%
Delayed · cached 15 min
Fair value analysis
CNH
CNH Industrial
$13.58
Close used for this calculation
$6.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Quality radar
Consensus fair value
$6.83
Above FV▼ -49.7% against the close used
Model range $1.07 – $8.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.07Fair value$6.83Bull$8.20
FairClose
52-week traded range
52W low $9.2252W high $14.40
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CNH Industrial closed at $13.58, 98.8% above the consensus fair value of $6.83 drawn from 7 valuation models.
Financial DNA score 29/100 — Weak. P/E of 33.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$7.68
-43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$8.20
-39.6%
EPS × 20x (sector P/E)
EPS=0.41, Sector P/E=20x
Peter Lynch (PEG)
$1.07
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.41, g=2.6%
Dividend Discount (DDM)
$3.19
-76.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.25, r=10%, g=2%
Book Value (P/B)
$3.18
-76.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.29, ROE=6.5%, g=3%, r=10%
Reverse DCF
$13.58
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: -2.6%
Margin of Safety
$5.96
-56.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7.94, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.