Mosaic Co
NYSE:MOS

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Mosaic Co
NYSE:MOS
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Price: 24.27 USD -0.04% Market Closed
Market Cap: 7.7B USD
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Relative Value

The Relative Value of one MOS stock under the Base Case scenario is 37.22 USD. Compared to the current market price of 24.27 USD, Mosaic Co is Undervalued by 35%.

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.

MOS Relative Value
Base Case
37.22 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
82
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.7
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
7
vs Industry
52
Median 3Y
8.6
Median 5Y
7.9
Industry
21.7
Forward
11.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
47
vs Industry
65
Median 3Y
4.7
Median 5Y
4.9
Industry
13
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
7
vs Industry
38
Median 3Y
12.3
Median 5Y
8.5
Industry
20.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
73
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
65
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
53
vs Industry
45
Median 3Y
5.7
Median 5Y
6.9
Industry
7.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
47
vs Industry
56
Median 3Y
5.1
Median 5Y
6.5
Industry
13.2
Forward
5.3
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
39
vs Industry
42
Median 3Y
7
Median 5Y
10.3
Industry
17.5
Forward
11
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
39
vs Industry
58
Median 3Y
6.4
Median 5Y
6.7
Industry
13.9
More Details
37.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.7
vs History
3
vs Industry
27
Median 3Y
13.4
Median 5Y
19.2
Industry
19.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

MOS Competitors Multiples
Mosaic Co 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
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
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
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6.1 9.4
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
89.4B CNY 5.5 16.4 11.5 11.5
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
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
626.5B INR 14.9 -916.4 1 061.2 2 013.9
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
MOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOS stock valuation using valuation multiples.
Wall Street Estimates
MOS 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
MOS 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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