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CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
Watchlist
Price: 77.73 USD -1.57%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CF stock under the Base Case scenario is 72.59 USD. Compared to the current market price of 77.73 USD, CF Industries Holdings Inc is Overvalued by 7%.

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
72.59 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
25
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
1.4
Forward
2.3
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
67
vs Industry
58
Median 3Y
9.8
Median 5Y
15.6
Industry
21.7
Forward
12.2
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
45
vs Industry
60
Median 3Y
5.3
Median 5Y
5.3
Industry
12.7
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
61
vs Industry
48
Median 3Y
6.8
Median 5Y
7.9
Industry
19.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
74
vs Industry
25
Median 3Y
3.3
Median 5Y
3
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
53
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
Forward
2.5
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
62
vs Industry
49
Median 3Y
5.3
Median 5Y
8.3
Industry
6.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
59
vs Industry
63
Median 3Y
4.5
Median 5Y
5.5
Industry
13.5
Forward
6.3
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
62
vs Industry
60
Median 3Y
5.6
Median 5Y
9.6
Industry
17.2
Forward
8.8
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
61
vs Industry
60
Median 3Y
5.6
Median 5Y
6.3
Industry
13.5
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
61
vs Industry
42
Median 3Y
6.5
Median 5Y
8.1
Industry
18.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
45
vs Industry
41
Median 3Y
1.5
Median 5Y
1.3
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
14.7B USD 2.2 9.6 5.1 7
US
Corteva Inc
NYSE:CTVA
37.9B USD 2.2 51.4 11.3 17.8
CA
Nutrien Ltd
TSX:NTR
35.3B CAD 0.9 20.4 6.2 9.7
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
54.6B SAR 4.9 14.9 9.3 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13B USD 1.2 3.3 2.3 2.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.5B CNY 4.1 11.1 6.9 6.9
US
Mosaic Co
NYSE:MOS
9.8B USD 0.7 8.3 5 7.8
RU
PhosAgro PAO
MOEX:PHOR
859.1B RUB 2 11.3 5.7 7
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
62.5B CNY 2.3 17.5 15.2 15.2
US
FMC Corp
NYSE:FMC
7.3B USD 1.6 5.5 12.5 15.8
NO
Yara International ASA
OSE:YAR
80.9B NOK 0.5 151.6 6.8 20.2

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
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