IFOS Relative Valuation - Itafos

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Price: 3.2 CAD 2.89% Market Closed

Market Cap: CA$597.8m

	Itafos XTSX:IFOS	KY
K	Kangxin New Materials Co Ltd SSE:600076	CN

Multiples-Based Value

The Multiples-Based Value for Itafos (IFOS) under the Base Case is 3.33 CAD. Compared with the current market price of 3.2 CAD, the stock appears Undervalued by 4%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

IFOS Multiples-Based Value

Undervaluation 4%

Multiples-Based Value

Price CA$3.2

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KY	Itafos XTSX:IFOS	618.4m CAD	0.8	3.8	3.1	4.3
US	Corteva Inc NYSE:CTVA	54.3B USD	3.1	49.4	13.3	19.4
CA	Nutrien Ltd TSX:NTR	49.8B CAD	1.3	15.6	7.7	12.8
CN	Qinghai Salt Lake Industry Co Ltd SZSE:000792	207.9B CNY	11.1	20.1	19.6	19.6
CL	Sociedad Quimica y Minera de Chile SA NYSE:SQM	26.5B USD	5.8	45.1	28.6	28.6
CN	Zangge Mining Co Ltd SZSE:000408	140.2B CNY	37.5	30	83.2	83.2
US	CF Industries Holdings Inc NYSE:CF	18.8B USD	2.7	12.9	6.2	8.6
NO	Yara International ASA OSE:YAR	137.3B NOK	0.9	10.6	5.7	9
SA	SABIC Agri-Nutrients Company SJSC SAU:2020	53.8B SAR	4.1	12.4	8.2	10
CN	Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	81.7B CNY	2.6	21.9	17.7	17.7
RU	PhosAgro PAO MOEX:PHOR	869.9B RUB	1.5	7.5	4.7	5.7

			Revenue Growth	P/S to Growth
KY	Itafos XTSX:IFOS	Average P/S: 6.5 0.8	N/A	N/A
US	Corteva Inc NYSE:CTVA	3.1	4%	0.8
CA	Nutrien Ltd TSX:NTR	1.3	0%	N/A
CN	Qinghai Salt Lake Industry Co Ltd SZSE:000792	11.1	22%	0.5
CL	Sociedad Quimica y Minera de Chile SA NYSE:SQM	5.8	N/A	N/A
CN	Zangge Mining Co Ltd SZSE:000408	37.5	4%	9.4
US	CF Industries Holdings Inc NYSE:CF	2.7	-1%	N/A
NO	Yara International ASA OSE:YAR	0.9	2%	0.5
SA	SABIC Agri-Nutrients Company SJSC SAU:2020	4.1	-4%	N/A
CN	Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	2.6	11%	0.2
RU	PhosAgro PAO MOEX:PHOR	1.5	N/A	N/A

			Earnings Growth	PEG
KY	Itafos XTSX:IFOS	Average P/E: 20.9 3.8	N/A	N/A
US	Corteva Inc NYSE:CTVA	49.4	41%	1.2
CA	Nutrien Ltd TSX:NTR	15.6	2%	7.8
CN	Qinghai Salt Lake Industry Co Ltd SZSE:000792	20.1	12%	1.7
CL	Sociedad Quimica y Minera de Chile SA NYSE:SQM	45.1	N/A	N/A
CN	Zangge Mining Co Ltd SZSE:000408	30	36%	0.8
US	CF Industries Holdings Inc NYSE:CF	12.9	-4%	N/A
NO	Yara International ASA OSE:YAR	10.6	-7%	N/A
SA	SABIC Agri-Nutrients Company SJSC SAU:2020	12.4	-11%	N/A
CN	Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	21.9	25%	0.9
RU	PhosAgro PAO MOEX:PHOR	7.5	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
KY	Itafos XTSX:IFOS	Average EV/EBITDA: 18 3.1	N/A	N/A
US	Corteva Inc NYSE:CTVA	13.3	8%	1.7
CA	Nutrien Ltd TSX:NTR	7.7	1%	7.7
CN	Qinghai Salt Lake Industry Co Ltd SZSE:000792	19.6	29%	0.7
CL	Sociedad Quimica y Minera de Chile SA NYSE:SQM	28.6	N/A	N/A
CN	Zangge Mining Co Ltd SZSE:000408	83.2	13%	6.4
US	CF Industries Holdings Inc NYSE:CF	6.2	-6%	N/A
NO	Yara International ASA OSE:YAR	5.7	0%	N/A
SA	SABIC Agri-Nutrients Company SJSC SAU:2020	8.2	-5%	N/A
CN	Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	17.7	40%	0.4
RU	PhosAgro PAO MOEX:PHOR	4.7	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
KY	Itafos XTSX:IFOS	Average EV/EBIT: 19.9 4.3	N/A	N/A
US	Corteva Inc NYSE:CTVA	19.4	14%	1.4
CA	Nutrien Ltd TSX:NTR	12.8	1%	12.8
CN	Qinghai Salt Lake Industry Co Ltd SZSE:000792	19.6	N/A	N/A
CL	Sociedad Quimica y Minera de Chile SA NYSE:SQM	28.6	N/A	N/A
CN	Zangge Mining Co Ltd SZSE:000408	83.2	12%	6.9
US	CF Industries Holdings Inc NYSE:CF	8.6	-9%	N/A
NO	Yara International ASA OSE:YAR	9	-2%	N/A
SA	SABIC Agri-Nutrients Company SJSC SAU:2020	10	-22%	N/A
CN	Shandong Hualu-Hengsheng Chemical Co Ltd SSE:600426	17.7	N/A	N/A
RU	PhosAgro PAO MOEX:PHOR	5.7	N/A	N/A

Itafos
XTSX:IFOS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IFOS Competitors Multiples
Itafos Competitors

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Itafos XTSX:IFOS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IFOS Competitors Multiples Itafos Competitors

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Itafos
XTSX:IFOS

IFOS Competitors Multiples
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