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CF Industries Holdings Inc

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
Price: 86.1 USD +0.15% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
CF Industries Holdings Inc

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Valuation Methods

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

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

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
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth

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.

Short-Term Solvency
High Altman Z-Score
High Interest Coverage
Low D/E

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

Wall Street analysts forecast CF stock price to rise over the next 12 months.

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.

Price Target
65.65 USD
24% Downside
Price Target
88.43 USD
3% Upside
Price Target
110.25 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CF Return Decomposition
Main factors of price return

What is price return decomposition?

CF Price
CF Industries Holdings Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 16.11%
Standard Deviation of Annual Returns 50.08%
Max Drawdown -61%
Shares Statistics
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

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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

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

CF Industries Holdings Inc Logo
CF Industries Holdings Inc


United States of America



Market Cap

16.9B USD

Dividend Yield



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.


4 Parkway North




3 000


Pres, CEO & Director
Mr. W. Anthony Will
Sr. VP & CFO
Mr. Christopher D. Bohn
Sr. VP, Gen. Counsel & Sec.
Mr. Douglas C. Barnard
Sr. VP of Sales, Market Devel. & Supply Chain
Mr. Bert A. Frost
Sr. VP of HR
Ms. Susan L. Menzel
VP & Chief Information Officer
Ms. Julie Scheck Freigang
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VP of Investor Relations
Mr. Martin A. Jarosick C.F.A.
Chief Compliance Officer, VP & Assistant Sec.
Mr. Michael P. McGrane
VP of Public Affairs
Ms. Linda M. Dempsey
Sr. VP of Manufacturing & Distribution
Mr. Ashraf K. Malik
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one CF stock?

The intrinsic value of one CF stock under the Base Case scenario is 86.15 USD.

Is CF stock undervalued or overvalued?

Compared to the current market price of 86.1 USD, CF Industries Holdings Inc is Fairly Valued.