Value Sense
CNHI
CNH Industrial N.V. (CNHI)
Last Price$10.40.0%
Market Cap$13.1B
LTM EPS
$1.75
EPS growth
(15.6%)
Ben Graham Fair Value
($34.2)
Overvalued (Ben Graham formula)
(428.4%)
Stock quality
6/10
Good
CNHI
is 7.1% undervalued
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CNHI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.75
P/E Base for no-growth company
8.5x
EPS growth
(15.6%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$10.4
Ben Graham Fair Value (local)
($34.2)
Ben Graham Fair Value
($34.2)
428.4% overvalued

Ben Graham Fair Value Calculation

EPS
$1.75
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(15.6%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($34.2)

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CNHI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CNHI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

CNH Industrial N.V. logo
CNH Industrial N.V.CNHI
(428.4%)
4.9%
18.7%
9.6%
Median Peer Set
(3.5%)
(6.2%)
9.5%
Oshkosh Corporation logo
Oshkosh CorporationOSK
410.4%
16.5%
245.3%
6.2%
AGCO Corporation logo
AGCO CorporationAGCO
355.9%
13.9%
31.4%
8.1%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
173.0%
8.3%
(4.1%)
4.6%
Terex Corporation logo
Terex CorporationTEX
114.5%
(0.5%)
(34.7%)
6.5%
Alamo Group Inc. logo
Alamo Group Inc.ALG
55.7%
(3.6%)
(15.1%)
7.1%
Caterpillar Inc. logo
Caterpillar Inc.CAT
(59.8%)
(3.4%)
9.5%
16.7%
Lindsay Corporation logo
Lindsay CorporationLNN
(66.9%)
(9.9%)
(8.2%)
10.9%
PACCAR Inc logo
PACCAR IncPCAR
(86.8%)
(10.1%)
(9.8%)
13.2%
Deere & Company logo
Deere & CompanyDE
(255.9%)
(26.9%)
(26.1%)
15.9%
REV Group, Inc. logo
REV Group, Inc.REVG
(570.3%)
(9.8%)
513.0%
10.8%

Explore more intrinsic value tools hub for CNHI

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FAQ

What is CNH Industrial N.V.'s fair value according to the Ben Graham formula?

As of Mar 31, 2024, CNH Industrial N.V.'s fair value using the Ben Graham formula is ($34.2) per share. This is calculated using Ben Graham formula, where EPS is $1.8 and BVPS (Book Value Per Share) is $6.0. The current price of $10.4 suggests CNH Industrial N.V. may be overvalued by this conservative metric.

What is CNH Industrial N.V. earnings per share (EPS)?

CNH Industrial N.V. earnings per share (EPS) for the twelve months ending Mar 31, 2024, was $1.8, a (15.6%) growth year-over-year.

What is CNH Industrial N.V.'s margin of safety based on the Ben Graham analysis?

CNH Industrial N.V.'s margin of safety is negative 428.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.