CF Industries Holdings Inc
DUS:C4F
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Intrinsic Value
The intrinsic value of 
CF Industries Holdings Inc (C4F) under the Base Case is 70.02 EUR per share.
Compared with the current market price of 105.7 EUR, the stock appears
Overvalued by 34% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CF Industries Does
CF Industries makes nitrogen-based products that sit at the center of modern farming and some industrial uses. Its main products are ammonia, urea, urea ammonium nitrate, and ammonium nitrate, which farmers and crop distributors buy as fertilizer to help boost yields. The company also sells ammonia to industrial customers that use it as a feedstock or in processes such as emissions control and refrigeration.
- Headquarters
- United States of America US
- Employees
- 2 900
- IPO date
- Aug 11, 2005
CF Industries Holdings has a narrow economic moat
Access to low-cost North American natural gas lets CF Industries make nitrogen fertilizer more cheaply than higher-cost overseas producers. Because fertilizer sells in global markets, this gives CF room to earn more at similar selling prices without needing customers to pay extra for its brand.
Read the full moat analysis
Revenue & Expenses Breakdown
CF Industries Holdings Inc
Earnings Waterfall
CF Industries Holdings Inc
What is the Intrinsic Value of one C4F stock?
The intrinsic value for CF Industries Holdings Inc (C4F) under the Base Case is 70.02 EUR.
Is C4F stock undervalued or overvalued?
Compared with the current market price of 105.7 EUR, the stock appears Overvalued by 34% .
