Nutrien Ltd
NYSE:NTR
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Nutrien Ltd
NYSE:NTR
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CA |
Intrinsic Value
The intrinsic value of
Nutrien Ltd (NTR) under the Base Case is 63.631 USD per share.
Compared with the current market price of 69.555 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nutrien Does
Nutrien Ltd. makes the fertilizers and crop inputs that farmers use to grow crops. It produces potash, nitrogen, and phosphate fertilizer, and it also runs an agricultural retail business that sells seeds, crop protection products, and crop nutrition advice. Its main customers are farmers and farm distributors, especially in North America and other major farming regions.
- Headquarters
- Canada CA
- Employees
- 25 500
- IPO date
- Jan 2, 2018
Nutrien has a narrow economic moat
Low-cost potash deposits and established mines let Nutrien earn more than higher-cost producers selling the same fertilizer. Its rail and export facilities also make this production base difficult and expensive for newcomers to copy.
Read the full moat analysis
Revenue & Expenses Breakdown
Nutrien Ltd
Earnings Waterfall
Nutrien Ltd
The intrinsic value for
Nutrien Ltd (NTR) under the Base Case is 63.631 USD.
Compared with the current market price of 69.555 USD, the stock appears Overvalued by 9% .