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Nutrien Ltd
TSX:NTR

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Nutrien Ltd
TSX:NTR
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Price: 103.2 CAD 1.75%
Market Cap: CA$49.7B

EV/FCFF

23
Current
43%
More Expensive
vs 3-y average of 16.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
23
=
Enterprise Value
CA$65.2B
/
Free Cash Flow to Firm
$2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
23
=
Enterprise Value
CA$65.2B
/
Free Cash Flow to Firm
$2B

Valuation Scenarios

Nutrien Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (16.1), the stock would be worth CA$72.25 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-36%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 23 CA$103.2
0%
3-Year Average 16.1 CA$72.25
-30%
5-Year Average 18.2 CA$81.8
-21%
Industry Average 14.7 CA$65.86
-36%
Country Average 20.4 CA$91.63
-11%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
57th
Based on 1 610 companies
57th percentile
23
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

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
87.93 CAD
Overvaluation 15%
Intrinsic Value
Price CA$103.2
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