CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
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Price: 85.4 USD 0.65% Market Closed
Market Cap: 14.9B USD
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Relative Value

The Relative Value of one CF stock under the Base Case scenario is 74.66 USD. Compared to the current market price of 85.4 USD, CF Industries Holdings Inc is Overvalued by 13%.

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.

CF Relative Value
Base Case
74.66 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
11
vs Industry
30
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
2.5
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
49
vs Industry
54
Median 3Y
9.8
Median 5Y
12.7
Industry
21.7
Forward
13.8
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
28
vs Industry
58
Median 3Y
5.3
Median 5Y
5.4
Industry
13
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
53
vs Industry
47
Median 3Y
6.8
Median 5Y
8.4
Industry
20.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
49
vs Industry
26
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
28
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
Forward
2.6
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
44
vs Industry
45
Median 3Y
5.3
Median 5Y
7.7
Industry
7.2
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
36
vs Industry
62
Median 3Y
4.5
Median 5Y
5.7
Industry
13.2
Forward
6.5
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
44
vs Industry
57
Median 3Y
5.6
Median 5Y
9
Industry
17.5
Forward
9.6
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
44
vs Industry
58
Median 3Y
5.6
Median 5Y
6.5
Industry
13.9
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
44
vs Industry
41
Median 3Y
6.5
Median 5Y
8.6
Industry
19.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
41
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

CF Competitors Multiples
CF Industries Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6.1 9.4
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 57 13.2 21.5
CA
Nutrien Ltd
TSX:NTR
31.6B CAD 0.8 30 6.8 12.4
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
90.1B CNY 5.6 16.5 11.6 11.6
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD 1 2.8 1.9 1.9
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB 1.7 8.8 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
619.8B INR 14.7 -906.4 1 049.8 1 992.3
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.7 14.6 16.9
IN
PI Industries Ltd
NSE:PIIND
574.8B INR 7.3 32.8 25.3 29.7

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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