CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc
NYSE:CF
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Price: 89.79 USD -0.94% Market Closed
Market Cap: 15.6B USD
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Relative Value

The Relative Value of one CF stock under the Base Case scenario is 75.06 USD. Compared to the current market price of 89.79 USD, CF Industries Holdings Inc is Overvalued by 16%.

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
75.06 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
2.6
vs History
44
vs Industry
54
Median 3Y
9.8
Median 5Y
13
Industry
21.8
Forward
14
vs History
17
vs Industry
58
Median 3Y
5.3
Median 5Y
5.4
Industry
13.1
vs History
47
vs Industry
47
Median 3Y
6.8
Median 5Y
8.5
Industry
20.7
vs History
42
vs Industry
26
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
vs History
17
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
Forward
2.8
vs History
38
vs Industry
45
Median 3Y
5.3
Median 5Y
7.7
Industry
7.2
vs History
28
vs Industry
62
Median 3Y
4.5
Median 5Y
5.7
Industry
13.1
Forward
6.8
vs History
38
vs Industry
57
Median 3Y
5.6
Median 5Y
9
Industry
17.2
Forward
10.1
vs History
36
vs Industry
58
Median 3Y
5.6
Median 5Y
6.5
Industry
13.9
vs History
39
vs Industry
41
Median 3Y
6.5
Median 5Y
8.6
Industry
19
vs History
30
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

CF Competitors Multiples
CF Industries Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD 2.6 13.4 6.3 9.8
US
Corteva Inc
NYSE:CTVA
42.2B USD 2.5 60.7 14 22.9
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
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
99.6B CNY 6.1 18.3 13.1 13.1
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.9B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 22.3 6.6 14.9
IN
PI Industries Ltd
NSE:PIIND
624.5B INR 8 35.7 27.7 32.4
RU
Akron PAO
LSE:AKRN
7.4B USD 4.3 29 15.3 17.7
US
FMC Corp
NYSE:FMC
7.3B USD 1.8 5.1 15.3 20.4
NO
Yara International ASA
OSE:YAR
80.2B NOK 0.5 13.2 5.2 11

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