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Mosaic Co
NYSE:MOS

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Mosaic Co
NYSE:MOS
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Price: 30.42 USD 0.03% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one MOS stock under the Base Case scenario is 44.12 USD. Compared to the current market price of 30.42 USD, Mosaic Co is Undervalued by 31%.

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.

MOS Relative Value
Base Case
44.12 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
69
Median 3Y
1
Median 5Y
0.9
Industry
1.4
Forward
0.8
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
38
vs Industry
61
Median 3Y
8.2
Median 5Y
7.8
Industry
21.3
Forward
10.1
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
79
vs Industry
65
Median 3Y
5.4
Median 5Y
5.7
Industry
12.5
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
33
vs Industry
42
Median 3Y
9.7
Median 5Y
5.8
Industry
19.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
76
vs Industry
74
Median 3Y
1.2
Median 5Y
1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
Forward
1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
65
vs Industry
49
Median 3Y
5.7
Median 5Y
7.2
Industry
6.8
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
71
vs Industry
64
Median 3Y
5
Median 5Y
6.3
Industry
13.3
Forward
5.4
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
65
vs Industry
59
Median 3Y
7
Median 5Y
9.9
Industry
16.9
Forward
9.2
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
76
vs Industry
61
Median 3Y
6.2
Median 5Y
7.3
Industry
13.3
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
55
vs Industry
34
Median 3Y
13.2
Median 5Y
13.7
Industry
18.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
75
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

MOS Competitors Multiples
Mosaic Co 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
Mosaic Co
NYSE:MOS
9.9B USD 0.7 8.5 4.9 7.6
US
Corteva Inc
NYSE:CTVA
38.2B USD 2.2 51.9 11.4 17.9
CA
Nutrien Ltd
TSX:NTR
35.3B CAD 0.9 20.5 6.1 9.6
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.2 9.7 5.1 7
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
52B SAR 4.7 14.2 8.8 10.9
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
12.4B USD 1.1 3.2 2.2 2.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
86.6B CNY 4 10.9 6.8 6.8
RU
PhosAgro PAO
MOEX:PHOR
868.9B RUB 2 11.4 5.8 7
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
59.4B CNY 2.2 16.6 14.5 14.5
NO
Yara International ASA
OSE:YAR
85.3B NOK 0.5 162.9 7.2 21.3
US
FMC Corp
NYSE:FMC
7.2B USD 1.6 5.5 12.3 15.6

See Also

Summary
MOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOS stock valuation using valuation multiples.
Wall Street Estimates
MOS 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
MOS 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
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