Nutrien Ltd
TSX:NTR

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Nutrien Ltd
TSX:NTR
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Price: 81.84 CAD -0.67% Market Closed
Market Cap: 40B CAD

Relative Value

The Relative Value of one NTR stock under the Base Case scenario is 103.11 CAD. Compared to the current market price of 81.84 CAD, Nutrien Ltd is Undervalued by 21%.

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.

NTR Relative Value
Base Case
103.11 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1.1
vs History
9
vs Industry
19
Median 3Y
13.9
Median 5Y
20.5
Industry
20.7
Forward
15.6
vs History
15
vs Industry
53
Median 3Y
5.2
Median 5Y
6.2
Industry
13.2
vs History
38
vs Industry
20
Median 3Y
13.4
Median 5Y
14.4
Industry
20.8
vs History
46
vs Industry
61
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
31
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
Forward
1.6
vs History
28
vs Industry
52
Median 3Y
4.5
Median 5Y
4.9
Industry
6.9
vs History
25
vs Industry
54
Median 3Y
6.2
Median 5Y
7.2
Industry
12.5
Forward
7.2
vs History
28
vs Industry
45
Median 3Y
9.6
Median 5Y
12.3
Industry
17
Forward
12.2
vs History
11
vs Industry
44
Median 3Y
7.6
Median 5Y
8.2
Industry
14.2
vs History
0
vs Industry
21
Median 3Y
14.7
Median 5Y
17.8
Industry
20.1
vs History
42
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

NTR Competitors Multiples
Nutrien Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nutrien Ltd
TSX:NTR
40B CAD 1.1 55.4 8.2 15.2
US
Corteva Inc
NYSE:CTVA
48.9B USD 2.9 42.9 14.5 22.5
US
CF Industries Holdings Inc
NYSE:CF
15.2B USD 2.5 11.4 6 8.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.6 15.5 10.5 13.6
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.5B CNY 5.8 18.4 12.5 12.5
US
Mosaic Co
NYSE:MOS
11B USD 1 30 8.5 19.5
RU
PhosAgro PAO
MOEX:PHOR
827.9B RUB 1.5 7.3 5 6.2
NO
Yara International ASA
OSE:YAR
93.7B NOK 0.7 32 5.9 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
9.4B USD 2.1 15.5 13.1 13.1
IL
ICL Group Ltd
TASE:ICL
30.2B ILS 1.3 22.2 7.4 13.3
CN
Zangge Mining Co Ltd
SZSE:000408
59.4B CNY 18.6 21.2 76.5 76.5