CNH Industrial NV Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $6.97median of 6 methods · middle span $3-$10based on filings through 30 Jun 2026
Market Price $12.85Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$10.40
DNI
$2.61
P/S
$10.19◇ $9.62
P/E
$3.74no ◇ · bar = peer
P/B
$11.53◇ $5.72
PEG
$0.50
$0$4$8$12$16$20
Market Price ($12.85) Intrinsic Value ($6.97) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.6% (near-term consensus, capped) · years 2–5: -1.9%/yr (balance of the path). | 1.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-0.9%Yr 70.1%Yr 81.0%Yr 92.0%Yr 103.0% | -1.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -11.8% |
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.11 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.