NYSE · Industrials · Farm & Heavy Construction Machinery · United Kingdom
CNH Industrial NV is a large cap company (market value between $10 billion and $200 billion) in the Farm & Heavy Construction Machinery industry.
CNH Industrial develops, manufactures and sells agricultural and construction equipment through its Agriculture and Construction segments, offering products including tractors, harvesters, excavators and loaders sold under brands such as Case IH and New Holland. The Financial Services segment provides retail and wholesale financing for equipment purchases. CNH operates through subsidiaries in multiple countries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CNH Industrial NV stock.
Fairly valued: intrinsic value $12.34 per share, market price $11.76, margin of safety 4.7% (as of 2026-10-30).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $12.34; the price of $11.76 is 5% below that value, and 83% of that value comes from beyond year five.
Leak Score: 36/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 26 Farm & Heavy Construction Machinery stocks
1 more in this industry show a wider margin of safety.
CNH is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $12.34; the price of $11.76 is 5% below that value, and 83% of that value comes from beyond year five.
$12.34 per share (as of the 2026-10-30 close), against a market price of $11.76. That is a margin of safety of 4.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
36 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.