CNH Valuation

023460 Stock  KRW 1,788  12.00  0.67%   
At this time, the firm appears to be overvalued. CNH Co shows a prevailing Real Value of W1523.34 per share. The current price of the firm is W1788.0. Our model approximates the value of CNH Co from reviewing the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.26 %, and Return On Equity of -3.76 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
1,788
Please note that CNH's price fluctuation is very steady at this time. Calculation of the real value of CNH Co is based on 3 months time horizon. Increasing CNH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CNH Co is useful when determining the fair value of the CNH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CNH. Since CNH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNH Stock. However, CNH's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1788.0 Real  1523.34 Hype  1788.0 Naive  1750.68
The real value of CNH Stock, also known as its intrinsic value, is the underlying worth of CNH Co Company, which is reflected in its stock price. It is based on CNH's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CNH's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CNH's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1,523
Real Value
1,967
Upside
Estimating the potential upside or downside of CNH Co helps investors to forecast how CNH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CNH more accurately as focusing exclusively on CNH's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,7681,7961,825
Details
Hype
Prediction
LowEstimatedHigh
1,7871,7881,789
Details
Naive
Forecast
LowNext ValueHigh
1,7501,7511,752
Details

CNH Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CNH's current stock value. Our valuation model uses many indicators to compare CNH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH competition to find correlations between indicators driving CNH's intrinsic value. More Info.
CNH Co is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.01  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for CNH Co is roughly  68.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CNH and how it compares across the competition.

About CNH Valuation

The stock valuation mechanism determines the current worth of CNH Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CNH Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CNH Co based exclusively on its fundamental and basic technical indicators. By analyzing CNH's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CNH's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CNH. We calculate exposure to CNH's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CNH's related companies.
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company was founded in 1989 and is based in Seoul, South Korea. CNH is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct CNH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CNH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CNH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CNH's revenue streams: Identify CNH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CNH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CNH's growth potential: Evaluate CNH's management, business model, and growth potential.
  • Determine CNH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CNH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CNH Co information on this page should be used as a complementary analysis to other CNH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for CNH Stock analysis

When running CNH's price analysis, check to measure CNH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH is operating at the current time. Most of CNH's value examination focuses on studying past and present price action to predict the probability of CNH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH's price. Additionally, you may evaluate how the addition of CNH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CNH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.