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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
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Price: 134.65 USD 2.8%
Market Cap: $20.7B
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Intrinsic Value

The intrinsic value of one CF stock under the Base Case scenario is 97.86 USD. Compared to the current market price of 134.65 USD, CF Industries Holdings Inc is Overvalued by 27%.

Valuation Methods:
DCF Value
$93.7
Multiples-Based Value
$102.02
DCF Value
$93.7
Multiples-Based Value
$102.02
CF Intrinsic Value
97.86 USD
Overvaluation 27%
Intrinsic Value
Price $134.65
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $78.29
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Current Price $134.65
Intrinsic Value $97.86
Margin of Safety 20% $78.29
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Fundamental Analysis

Financials
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CF Industries Holdings Inc

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Competitive Landscape

Ownership

CF Insider Trading
Buy and sell transactions by insiders

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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
What is the Intrinsic Value of one CF stock?

The intrinsic value of one CF stock under the Base Case scenario is 97.86 USD.

Is CF stock undervalued or overvalued?

Compared to the current market price of 134.65 USD, CF Industries Holdings Inc is Overvalued by 27%.

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