CF Industries Holdings Inc
NYSE:CF
Intrinsic Value
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. [ Read More ]
The intrinsic value of one
CF
stock under the Base Case scenario is
86.15
USD.
Compared to the current market price of 86.1 USD,
CF Industries Holdings Inc
is
Fairly Valued.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
CF Industries Holdings Inc
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 388m |
| Other Current Assets | 465m |
| Non-Current Assets | 9.5B |
| Long-Term Investments | 72m |
| PP&E | 6.5B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 808m |
| Current Liabilities | 622m |
| Accounts Payable | 451m |
| Accrued Liabilities | 100m |
| Other Current Liabilities | 71m |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 4.1B |
CF Profitability Score
Profitability Due Diligence
CF Industries Holdings Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
CF Industries Holdings Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
CF Solvency Score
Solvency Due Diligence
CF Industries Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
CF Industries Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CF Price Targets Summary
CF Industries Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CF
is 88.43 USD
with a low forecast of 65.65 USD and a high forecast of 110.25 USD.
Ownership
CF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CF Price
CF Industries Holdings Inc
| Average Annual Return | 16.11% |
| Standard Deviation of Annual Returns | 50.08% |
| Max Drawdown | -61% |
| Market Capitalization | 16.9B USD |
| Shares Outstanding | 195 000 000 |
| Percentage of Shares Shorted | 2.04% |
CF News
Last Video News
CF Industries Holdings Inc
Last Important Events
CF Industries Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CF Industries Holdings Inc
Company Profile
CF Industries Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The company is headquartered in Deerfield, Illinois and currently employs 3,000 full-time employees. The company went IPO on 2005-08-11. The firm operates nitrogen manufacturing complexes in the United States, Canada and the United Kingdom. Its segments include ammonia, granular urea, UAN, AN and Other. The firm's primary nitrogen products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its core product is anhydrous ammonia (ammonia), which contains 82% nitrogen and 18% hydrogen. Its nitrogen products that are upgraded from ammonia are granular urea, UAN and AN. Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to its industrial customers, and compound fertilizer products (NPKs), which are solid granular fertilizer products for which the nutrient content is a combination of nitrogen, phosphorus and potassium.
Contact
IPO
Employees
Officers
The intrinsic value of one
CF
stock under the Base Case scenario is
86.15
USD.
Compared to the current market price of 86.1 USD,
CF Industries Holdings Inc
is
Fairly Valued.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
