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Intrinsic Value of CNH Industrial N.V. (CNHI)

Previous Close$12.63
Intrinsic Value$9.13
Upside potential  -28%
Previous Close
$12.63
Intrinsic Value
$9.13
Potential        
-28%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.8NaN
Revenue, $23551NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19446NaN
Operating income, $m4105NaN
EBITDA, $m4640NaN
Interest expense (income), $mNaN
Earnings before tax, $m2776NaN
Tax expense, $m747NaN
Net income, $m2029NaN

BALANCE SHEET

Cash and short-term investments, $m5129NaN
Total assets, $m39381NaN
Adjusted assets (=assets-cash), $m34252NaN
Average production assets, $m5938NaN
Working capital, $m25523NaN
Total debt, $m32769NaN
Total liabilities, $m32454NaN
Total equity, $m6927NaN
Debt-to-equity ratio4.731NaN
Adjusted equity ratio0.339NaN

CASH FLOW

Net income, $m2029NaN
Depreciation, amort., depletion, $m535NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m557NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-902NaN
Free cash flow, $m1459NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m25523
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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