Mosaic Co
NYSE:MOS

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Mosaic Co
NYSE:MOS
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Price: 26.35 USD -4.46% Market Closed
Market Cap: 8.4B USD

Relative Value

The Relative Value of one MOS stock under the Base Case scenario is 48.57 USD. Compared to the current market price of 26.35 USD, Mosaic Co is Undervalued by 46%.

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
48.57 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
Forward
0.7
vs History
66
vs Industry
14
Median 3Y
8.8
Median 5Y
8.4
Industry
21
Forward
9.6
vs History
14
vs Industry
55
Median 3Y
4.7
Median 5Y
5.8
Industry
13.9
vs History
vs Industry
18
Median 3Y
11.9
Median 5Y
10.8
Industry
22.2
vs History
90
vs Industry
73
Median 3Y
0.8
Median 5Y
1
Industry
1.8
vs History
47
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
1
vs History
39
vs Industry
37
Median 3Y
6.9
Median 5Y
6.8
Industry
7.4
vs History
42
vs Industry
52
Median 3Y
6.3
Median 5Y
6.2
Industry
13.1
Forward
4.9
vs History
41
vs Industry
33
Median 3Y
12.8
Median 5Y
10
Industry
17.6
Forward
9
vs History
6
vs Industry
46
Median 3Y
6.5
Median 5Y
7.3
Industry
15.2
vs History
vs Industry
1
Median 3Y
13.2
Median 5Y
20.1
Industry
21.1
vs History
85
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

MOS Competitors Multiples
Mosaic Co 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
Mosaic Co
NYSE:MOS
8.4B USD 0.7 6.8 6.1 12.5
US
Corteva Inc
NYSE:CTVA
47.1B USD 2.7 29.4 12.6 18.4
CA
Nutrien Ltd
TSX:NTR
44.7B CAD 1.2 17.8 7.8 13.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
175B CNY 11.1 29.1 22.6 22.6
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
22.1B USD 5.1 42.2 25.3 25.3
CN
Zangge Mining Co Ltd
SZSE:000408
140.6B CNY 42.2 40.6 110.9 110.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.2 12.5 8.7 10.6
US
CF Industries Holdings Inc
NYSE:CF
13.7B USD 2 9.9 5 7.1
NO
Yara International ASA
OSE:YAR
106.6B NOK 0.7 14.4 5.2 9.1
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
73B CNY 2.2 22.6 18.2 18.2
RU
PhosAgro PAO
MOEX:PHOR
821.3B RUB 1.5 7.7 4.7 5.8