Nutrien Ltd
TSX:NTR

Watchlist Manager
Nutrien Ltd Logo
Nutrien Ltd
TSX:NTR
Watchlist
Price: 80.93 CAD 0.9% Market Closed
Market Cap: 39.5B CAD

Relative Value

The Relative Value of one NTR stock under the Base Case scenario is 103.19 CAD. Compared to the current market price of 80.93 CAD, Nutrien Ltd is Undervalued by 22%.

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
103.19 CAD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1.1
vs History
14
vs Industry
19
Median 3Y
12.7
Median 5Y
20.4
Industry
20.4
Forward
15.2
vs History
28
vs Industry
53
Median 3Y
5.2
Median 5Y
6.1
Industry
12.6
vs History
19
vs Industry
20
Median 3Y
13.4
Median 5Y
13.4
Industry
19.8
vs History
50
vs Industry
61
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
36
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
Forward
1.5
vs History
38
vs Industry
52
Median 3Y
4.5
Median 5Y
4.9
Industry
6.9
vs History
39
vs Industry
54
Median 3Y
6.2
Median 5Y
7.2
Industry
12.3
Forward
7.1
vs History
33
vs Industry
45
Median 3Y
9.6
Median 5Y
12.3
Industry
16.8
Forward
12.4
vs History
25
vs Industry
44
Median 3Y
7.6
Median 5Y
8.1
Industry
13.7
vs History
11
vs Industry
21
Median 3Y
14.7
Median 5Y
17.7
Industry
19.2
vs History
47
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
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
39.7B CAD 1.1 42.3 7.4 13.4
US
Corteva Inc
NYSE:CTVA
46.9B USD 2.8 41.1 13.9 21.6
US
CF Industries Holdings Inc
NYSE:CF
14.5B USD 2.4 10.8 5.8 8.5
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.9 16.2 10.7 14
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
86.1B CNY 5.5 17.7 11.9 11.9
US
Mosaic Co
NYSE:MOS
11.2B USD 1 30.4 8.5 19.7
RU
PhosAgro PAO
MOEX:PHOR
849.3B RUB 1.6 7.5 5.1 6.3
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
9.9B USD 2.2 -24.6 10.4 10.4
NO
Yara International ASA
OSE:YAR
91.6B NOK 0.6 30.5 5.7 11.1
IL
ICL Group Ltd
TASE:ICL
30.7B ILS 1.3 21.2 7.4 13
IN
Coromandel International Ltd
NSE:COROMANDEL
721.9B INR 3.1 43.8 28 31.3