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Nutrien Ltd
NYSE:NTR

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Nutrien Ltd
NYSE:NTR
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Price: 75.22 USD -1.03% Market Closed
Market Cap: $37.2B

EV/IC

1.1
Current
18%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$65.2B
/
Invested Capital
$42.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
$65.2B
/
Invested Capital
$42.3B

Valuation Scenarios

Nutrien Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $63.89 (15% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+55%
Average Upside
1%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 $75.22
0%
3-Year Average 0.9 $63.89
-15%
5-Year Average 1 $66.14
-12%
Industry Average 0.8 $58.2
-23%
Country Average 1.7 $116.53
+55%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Canada
Percentile
23nd
Based on 3 166 companies
23nd percentile
0.8
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Nutrien Ltd
Glance View

Nutrien Ltd. stands as a giant in the world of agriculture, crafting its story through the merger of two key Canadian agricultural players, Agrium and PotashCorp, in 2018. This fusion has forged a company that not only dominates the fertilizer sector but also commands a significant presence in the global agricultural supply chain. Nutrien operates primarily through its retail division and its production of potash, nitrogen, and phosphate - essential components for modern farming. With an extensive network of over 2,000 retail locations, Nutrien Retail supplies everything from seeds and crop protection products to digital farming solutions that enhance agricultural efficiency and productivity. This comprehensive approach ensures that Nutrien maintains a close connection with farmers, understanding their needs and tailoring solutions that contribute to increased crop yields. On the production front, Nutrien secures its spot as a top producer of vital nutrients, particularly potash, with its rich deposits from Saskatchewan providing a strategic advantage. The company mines and processes potash, nitrogen, and phosphate, commodity fertilizers integral to global food production. These products are then distributed globally, addressing the needs of diverse agricultural markets. By leveraging economies of scale and a vertically integrated business model, Nutrien ensures cost efficiencies and a stable supply chain, positioning itself to capitalize on fluctuations in agricultural cycles. This dual focus on retail and production allows Nutrien to make its mark in the agricultural sector, balancing between the needs of farmers on the ground and the demands of a global food market in need of sustainable and reliable nutrient sources.

NTR Intrinsic Value
68.35 USD
Overvaluation 9%
Intrinsic Value
Price $75.22
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