Mosaic Co
F:02M
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Mosaic Co
F:02M
|
US |
|
Grupo Aeroportuario del Sureste SAB de CV
F:AEDA
|
MX |
Intrinsic Value
The intrinsic value of 
Mosaic Co (02M) under the Base Case is 15.276 EUR per share.
Compared with the current market price of 16.265 EUR, the stock appears
Overvalued by 6% .
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 Mosaic Does
Mosaic makes crop nutrients for farmers. Its main products are phosphate and potash fertilizers, which help plants grow by supplying key nutrients that soils often lack. The company mines these raw minerals, processes them into fertilizer products, and sells them through farm supply channels and large agricultural distributors.
- Headquarters
- United States of America US
- Employees
- 13 249
- IPO date
- Oct 25, 2004
Mosaic has no economic moat
Buyers can obtain comparable phosphate and potash fertilizers from competing suppliers, leaving Mosaic little room to charge more for its standard products. Its mines and distribution facilities help it compete, but do not keep other producers from challenging its prices and winning customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Mosaic Co
Earnings Waterfall
Mosaic Co
The intrinsic value for Mosaic Co (02M) under the Base Case is 15.276 EUR.
Compared with the current market price of 16.265 EUR, the stock appears Overvalued by 6% .