CNH Industrial NV
MIL:CNHI

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CNH Industrial NV
MIL:CNHI
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Price: 10.855 EUR -1.36% Market Closed
Market Cap: 14.7B EUR
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Relative Value

The Relative Value of one CNHI stock under the Base Case scenario is 20.134 EUR. Compared to the current market price of 10.855 EUR, CNH Industrial NV is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNHI Relative Value
Base Case
20.134 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.6
vs History
63
vs Industry
66
Median 3Y
7.1
Median 5Y
7.1
Industry
20.5
Forward
6.7
vs History
73
vs Industry
61
Median 3Y
5.9
Median 5Y
5.3
Industry
14.7
vs History
73
vs Industry
50
Median 3Y
5.1
Median 5Y
4.8
Industry
20.9
vs History
73
vs Industry
35
Median 3Y
2.3
Median 5Y
2.2
Industry
1.8
vs History
85
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.6
Forward
1
vs History
92
vs Industry
55
Median 3Y
4.4
Median 5Y
5.2
Industry
6.1
vs History
93
vs Industry
55
Median 3Y
7.7
Median 5Y
9.4
Industry
12.4
vs History
93
vs Industry
57
Median 3Y
8.9
Median 5Y
10.4
Industry
16
vs History
84
vs Industry
51
Median 3Y
8.8
Median 5Y
9.1
Industry
14.6
vs History
73
vs Industry
38
Median 3Y
10.9
Median 5Y
10.9
Industry
17.7
vs History
80
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CNHI Competitors Multiples
CNH Industrial NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR 0.6 6.8 6.6 7.8
US
Deere & Co
NYSE:DE
113.1B USD 2.2 15.9 10.7 12.5
JP
Kubota Corp
TSE:6326
2.1T JPY 0.7 8.3 6.6 8.8
US
Toro Co
NYSE:TTC
8B USD 1.8 19.2 13.2 16.4
US
AGCO Corp
NYSE:AGCO
6.8B USD 0.5 40.3 10.8 16.6
IN
Escorts Kubota Ltd
NSE:ESCORTS
373.4B INR 3.8 32.1 29 34.2
SE
Husqvarna AB
STO:HUSQ B
33.7B SEK 0.7 23.6 13.1 13.1
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
71B TRY 0.8 7.1 4.5 5.2
CN
First Tractor Co Ltd
SSE:601038
10.4B CNY 0.8 10 10.2 10.2
US
Lindsay Corp
NYSE:LNN
1.3B USD 2.1 19.6 12.5 16
IT
Comer Industries SpA
MIL:COM
888.3m EUR 0.8 11.3 5.2 7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
CNH Industrial NV
MIL:CNHI
Average EV/EBITDA: 11.1
6.6
N/A N/A
US
Deere & Co
NYSE:DE
10.7
-20%
N/A
JP
Kubota Corp
TSE:6326
6.6
2%
3.3
US
Toro Co
NYSE:TTC
13.2
8%
1.7
US
AGCO Corp
NYSE:AGCO
10.8
-14%
N/A
IN
Escorts Kubota Ltd
NSE:ESCORTS
29
14%
2.1
SE
Husqvarna AB
STO:HUSQ B
13.1
2%
6.6
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
4.5
13%
0.3
CN
F
First Tractor Co Ltd
SSE:601038
10.2
29%
0.4
US
Lindsay Corp
NYSE:LNN
12.5
8%
1.6
IT
Comer Industries SpA
MIL:COM
5.2
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
CNH Industrial NV
MIL:CNHI
Average EV/EBIT: 13.5
7.8
N/A N/A
US
Deere & Co
NYSE:DE
12.5
-21%
N/A
JP
Kubota Corp
TSE:6326
8.8
N/A N/A
US
Toro Co
NYSE:TTC
16.4
8%
2.1
US
AGCO Corp
NYSE:AGCO
16.6
-18%
N/A
IN
Escorts Kubota Ltd
NSE:ESCORTS
34.2
17%
2
SE
Husqvarna AB
STO:HUSQ B
13.1
4%
3.3
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
5.2
13%
0.4
CN
F
First Tractor Co Ltd
SSE:601038
10.2
21%
0.5
US
Lindsay Corp
NYSE:LNN
16
10%
1.6
IT
Comer Industries SpA
MIL:COM
7.4
-6%
N/A