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
63.61
USD.
Compared to the current market price of 79.25 USD,
CF Industries Holdings Inc
is
Overvalued by 20%.
CF Industries Holdings Inc's market capitalization is 14.9B USD.
CF stock price is 79.25 USD.
CF stock (63.61 USD) is 20% less than its price (79.25 USD).
CF stock (72.4 USD) is 9% less than its price (79.25 USD). Open Relative Valuation
CF's Altman Z-Score is equal to 2.47.
CF's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
CF has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (2B USD).
CF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
CF has positive Net Income for the last twelve months.
CF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 17%.
CF's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
CF's Revenue has been growing by 17% per year for the last 3 years.
CF's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 28%.
CF's long-term assets (14B USD) exceed its long-term liabilties (9B USD).
CF's Revenue has dropped by 41% over the past 12 months.
CF has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
CF has positive Gross Profit for the last twelve months.
CF has positive Operating Income for the last twelve months.
CF's D/E (Debt to Equity) is very low and is equal to 0.52.
CF has positive Free Cash Flow for the last twelve months.
CF has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
CF earns more than enough operating income (2B USD) to safely cover interest payments on its debt (145m USD).
CF's short-term assets (3B USD) exceed its short-term liabilties (800m USD).
Valuation Backtest
CF Industries Holdings Inc
Run backtest to discover the historical profit from buying and selling
CF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CF Industries Holdings Inc
Balance Sheet Decomposition
CF Industries Holdings Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 505m |
| Other Current Assets | 513m |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 26m |
| PP&E | 7.4B |
| Intangibles | 3B |
| Other Non-Current Assets | 867m |
| Current Liabilities | 800m |
| Accounts Payable | 520m |
| Accrued Liabilities | 96m |
| Other Current Liabilities | 184m |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
CF Industries Holdings Inc
|
Revenue
|
6.6B
USD
|
|
Cost of Revenue
|
-4.1B
USD
|
|
Gross Profit
|
2.5B
USD
|
|
Operating Expenses
|
-293m
USD
|
|
Operating Income
|
2.3B
USD
|
|
Other Expenses
|
-727m
USD
|
|
Net Income
|
1.5B
USD
|
Free Cash Flow Analysis
CF Industries Holdings Inc
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 68/100. The higher the solvency score, the more solvent the company is.
Score
CF Industries Holdings Inc's solvency score is 68/100. 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 87.19 USD
with a low forecast of 69.69 USD and a high forecast of 105 USD.
Ownership
CF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
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Shareholder Return
CF Price
CF Industries Holdings Inc
| Average Annual Return | 24.79% |
| Standard Deviation of Annual Returns | 43.89% |
| Max Drawdown | -59% |
| Market Capitalization | 14.9B USD |
| Shares Outstanding | 187 726 000 |
| Percentage of Shares Shorted | 3.85% |
CF News
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
63.61
USD.
Compared to the current market price of 79.25 USD,
CF Industries Holdings Inc
is
Overvalued by 20%.
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