CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
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Price: 76.7 USD -0.72% Market Closed
Market Cap: 12B USD
Section:
 

Relative Value

The Relative Value of one CF stock under the Base Case scenario is 91.38 USD. Compared to the current market price of 76.7 USD, CF Industries Holdings Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CF Relative Value
Base Case
91.38 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
76
vs Industry
32
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
1.7
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
69
vs Industry
57
Median 3Y
9.8
Median 5Y
11.5
Industry
20.6
Forward
8.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
74
vs Industry
59
Median 3Y
5.4
Median 5Y
5.5
Industry
13.3
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
58
vs Industry
45
Median 3Y
7.4
Median 5Y
8
Industry
22.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
84
vs Industry
26
Median 3Y
2.7
Median 5Y
2.9
Industry
1.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
73
vs Industry
30
Median 3Y
2.3
Median 5Y
2.4
Industry
1.7
Forward
1.8
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
65
vs Industry
44
Median 3Y
6.1
Median 5Y
6.7
Industry
7.1
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
66
vs Industry
61
Median 3Y
5
Median 5Y
5.3
Industry
12.9
Forward
4.5
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
65
vs Industry
56
Median 3Y
7.1
Median 5Y
7.8
Industry
17.4
Forward
5.8
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
71
vs Industry
59
Median 3Y
5.6
Median 5Y
6.1
Industry
14.6
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
55
vs Industry
42
Median 3Y
8
Median 5Y
8.3
Industry
20.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

CF Competitors Multiples
CF Industries Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CF Industries Holdings Inc
NYSE:CF
12.1B USD 1.8 8.8 4.5 6.3
US
Corteva Inc
NYSE:CTVA
44.6B USD 2.6 27.8 11.9 17.4
CA
Nutrien Ltd
TSX:NTR
39.3B CAD 1.1 15.7 7.1 12.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
133B CNY 8.4 22.1 15.9 15.9
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
18B USD 4.2 34.3 20.9 20.9
CN
Zangge Mining Co Ltd
SZSE:000408
106.8B CNY 32.1 30.8 83 83
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.2 12.5 8.7 10.6
RU
PhosAgro PAO
MOEX:PHOR
825.8B RUB 1.5 7.8 4.8 5.8
NO
Yara International ASA
OSE:YAR
96.6B NOK 0.7 13.6 5.2 9.6
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
58.9B CNY 1.8 18.2 15.1 15.1
CN
Yunnan Yuntianhua Co Ltd
SSE:600096
56.2B CNY 1.1 10 9.9 9.9

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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