As of 2025-08-30, the Intrinsic Value of CNH Industrial NV (CNHI.MI) is 10.59 EUR. This CNHI.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.60 EUR, the upside of CNH Industrial NV is -8.70%.
The range of the Intrinsic Value is 5.63 - 19.83 EUR
Based on its market price of 11.60 EUR and our intrinsic valuation, CNH Industrial NV (CNHI.MI) is overvalued by 8.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.63 - 19.83 | 10.59 | -8.7% |
| DCF (Growth 10y) | 10.40 - 26.39 | 16.03 | 38.2% |
| DCF (EBITDA 5y) | 3.81 - 9.98 | 6.71 | -42.1% |
| DCF (EBITDA 10y) | 8.28 - 15.89 | 11.77 | 1.5% |
| Fair Value | 35.78 - 35.78 | 35.78 | 208.61% |
| P/E | 23.69 - 36.93 | 29.00 | 150.1% |
| EV/EBITDA | 1.12 - 12.35 | 6.91 | -40.4% |
| EPV | (1.21) - 1.59 | 0.19 | -98.4% |
| DDM - Stable | 6.65 - 14.19 | 10.42 | -10.1% |
| DDM - Multi | 7.46 - 12.39 | 9.31 | -19.7% |
| Market Cap (mil) | 15,426.92 |
| Beta | 1.45 |
| Outstanding shares (mil) | 1,330.48 |
| Enterprise Value (mil) | 31,873.20 |
| Market risk premium | 8.83% |
| Cost of Equity | 14.92% |
| Cost of Debt | 5.00% |
| WACC | 8.10% |