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CNH Industrial NVCNH -3.43%72 Intrinsic Value: Projected FCF is $17.64 as of Sep. 17, 2026. GuruFocus rates CNH with a GF Score™ of 72/100 and a GF Value™ of $10.13 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 161 Farm & Heavy Construction Machinery companies, CNH Industrial NV ranks better than 68.32% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-17), CNH Industrial NV's Intrinsic Value: Projected FCF is $17.64. The stock price of CNH Industrial NV is $13.52. Therefore, CNH Industrial NV's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for CNH Industrial NV's Intrinsic Value: Projected FCF or its related term are showing as below:
CNH'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.52 Med: 1.03 Max: 76.23
Current: 0.77
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CNH Industrial NV was 76.23. The lowest was 0.52. And the median was 1.03.
CNH's Price-to-Projected-FCF is ranked better than 68.32% of 161
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.12
vs CNH: 0.77
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
CNH Industrial NV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
13.52
/
16.017363535907
=
0.84
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CNH Industrial NV Intrinsic Value: Projected FCF Related Terms
CNH Industrial NV Intrinsic Value: Projected FCF Historical Data
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The historical data trend for CNH Industrial NV's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CNH vs OSK, AGCO, TEX: Intrinsic Value: Projected FCF Comparison
For the Farm & Heavy Construction Machinery subindustry, CNH Industrial NV's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CNH Industrial NV Price-to-Projected-FCF vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, CNH Industrial NV's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CNH Industrial NV's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $17.64 mean?
CNH Industrial NV (CNH) has a Intrinsic Value: Projected FCF of $17.64 as of Sep. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CNH Industrial NV and its competitors. According to the industry distribution chart, CNH Industrial NV ranks #51 out of 161 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 31.7%.
Is CNH Industrial NV's Intrinsic Value: Projected FCF too high?
CNH Industrial NV's current Intrinsic Value: Projected FCF is $17.64. The Farm & Heavy Construction Machinery industry median Intrinsic Value: Projected FCF is 1.12. CNH Industrial NV's value of $17.64 is 1475% above this industry median. Based on the distribution chart, CNH Industrial NV ranks #51 out of 161 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, CNH Industrial NV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CNH Industrial NV's Intrinsic Value: Projected FCF compare to OSK and AGCO?
According to the Farm & Heavy Construction Machinery industry distribution chart, CNH Industrial NV ranks #51 out of 161 companies for Intrinsic Value: Projected FCF. This puts CNH Industrial NV in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.12. CNH Industrial NV's value of $17.64 is 1475% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Farm & Heavy Construction Machinery company?
The median Intrinsic Value: Projected FCF among Farm & Heavy Construction Machinery companies is 1.12, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNH Industrial NV's current Intrinsic Value: Projected FCF of $17.64 is 1475% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CNH Industrial NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median Intrinsic Value: Projected FCF is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNH Industrial NV's current Intrinsic Value: Projected FCF is $17.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNH Industrial NV stock overvalued right now?
Based on GuruFocus' analysis, CNH Industrial NV (CNH) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.13, compared to a current price of $13.52 — trading 33.5% above its estimated fair value. The current Intrinsic Value: Projected FCF is $17.64 and 1475% above the Farm & Heavy Construction Machinery industry median of 1.12. CNH Industrial NV's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For CNH Industrial NV (CNH), the current Intrinsic Value: Projected FCF is $17.64 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CNH Industrial NV (CNH) Overvalued in 2026?
Based on GuruFocus' analysis, CNH Industrial NV stock appears to be overvalued.
The current stock price of $13.52 is trading 33.5% above its estimated GF Value™ of $10.13.
GuruFocus considers CNH Industrial NV to be Significantly Overvalued.
Key valuation signals for CNH:
Intrinsic Value: Projected FCF: $17.64
GF Value™: $10.13 vs. price of $13.52 (33.5% above fair value)
Industry Position: 1475% above the Farm & Heavy Construction Machinery median (#51 of 161)
No single metric tells the full story. See the CNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
72GF Score
Get the complete analysis for CNH
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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