CNHI Stock Fair Value – UBS Group Sets New $15.00 Price Target for CNH Industrial N.V.
December 11, 2023
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CNH ($NYSE:CNHI) Industrial N.V. is a global leader in the capital goods sector which manufactures and distributes agricultural and construction equipment, commercial vehicles, trucks, and buses. Recently, UBS Group has set a new price target of $15.00 for CNH Industrial‘s stock. UBS Group is one of the world’s largest wealth managers and a leading investment bank. Its research team has issued a note to investors, giving an optimistic outlook on CNH Industrial’s stock and recommending it as an attractive investment option. The analyst report focuses on key areas such as the company’s financial position, profitability, liquidity, and other related metrics.
UBS Group’s report indicates that CNH Industrial has a healthy balance sheet and good liquidity levels. The company also reported higher than expected profits in its last quarter and is expected to maintain a steady growth rate going forward. The report highlights the company’s strong market position and its potential for further growth as a result of its diversified portfolio. This could be a great opportunity for investors looking to capitalize on the company’s potential in the near future.
Price History
UBS Group, a Swiss global financial services company, recently set a new price target of $15.00 for CNH Industrial N.V. On Monday, the CNH Industrial N.V stock opened at $10.3 and closed at $10.5, marking a 2.3% increase from its previous closing price of $10.2. With the new price target set by UBS Group, investors and traders will likely be watching the stock closely as it continues to climb upwards. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for CNHI. More…
| Total Revenues | Net Income | Net Margin |
| 24.84k | 2.35k | 9.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for CNHI. More…
| Operations | Investing | Financing |
| 835 | -3.46k | 2.37k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for CNHI. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 43.04k | 34.93k | 6 |
Key Ratios Snapshot
Some of the financial key ratios for CNHI are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.5% | 50.4% | 16.2% |
| FCF Margin | ROE | ROA |
| -1.4% | 32.6% | 5.9% |
Analysis – CNHI Stock Fair Value
We at GoodWhale conducted an analysis of CNH INDUSTRIAL N.V’s financials. Our proprietary Valuation Line determined the fair value of a CNH INDUSTRIAL N.V share to be around $12.8. However, the current market price of the stock is only $10.5, which means it is currently undervalued by 18.2%. This presents a great opportunity for investors to purchase these stocks at a discounted price. More…
Peers
Its main competitors are Deere & Co, Caterpillar Inc, AGCO Corp. These companies compete fiercely in the market to gain market share and customers.
– Deere & Co ($NYSE:DE)
Deere & Co is an American industrial company that specializes in the manufacture of agricultural, construction, and forestry machinery, diesel engines, and drivetrains for use in a variety of industries. The company has a market capitalization of 117.32 billion as of 2022 and a return on equity of 25.53%. The company was founded in 1837 and is headquartered in Moline, Illinois. Deere & Co operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment provides equipment and services for the production of food, fuel, and fiber. The Construction and Forestry segment provides equipment and services for the construction, maintenance, and logging of forests. The Financial Services segment provides financing, insurance, and other services to customers and dealers.
– Caterpillar Inc ($NYSE:CAT)
Caterpillar Inc is a construction and mining equipment company with a market cap of 115.35B as of 2022. It has a Return on Equity of 38.53%. The company manufactures and sells construction and mining equipment, engines, and financial products. It operates through three segments: Construction Industries, Resource Industries, and Energy & Transportation. The Construction Industries segment offers excavators, loader/backhoes, motor graders, wheel loaders, track-type tractors, and asphalt pavers. The Resource Industries segment provides mining trucks, bulldozers, shovels, loaders, and excavators. The Energy & Transportation segment offers engines, turbines, and locomotives.
– AGCO Corp ($NYSE:AGCO)
AGCO Corporation is a global manufacturer and distributor of agricultural equipment and related products. The company has a market cap of $8.72 billion and a return on equity of 16.62%. AGCO Corporation operates in three segments: Agricultural Equipment, Construction Equipment, and Corporate and Other. The Agricultural Equipment segment provides a full line of tractors, combines, hay tools, sprayers, forage equipment, and implements. The Construction Equipment segment offers a full line of compact and utility tractors, backhoe loaders, wheel loaders, and excavators. The Corporate and Other segment includes the company’s financial services business and other miscellaneous operations.
Summary
CNH Industrial N.V. has recently been given a $15.00 price target by UBS Group. Analysts are confident in the company’s prospects, citing the strength of its underlying financials. The company’s solid balance sheet, low debt, and steady cash flow have contributed to a strong financial foundation.
Additionally, their long-term strategy has allowed them to focus on cost management and operational efficiency, further strengthening their position. Their portfolio of businesses, including agriculture, construction, powertrain, and commercial vehicles, provides them with diversification and resilience. With the potential for growth and a favorable outlook, investors should be encouraged by this new price target.
