Mosaic Co
NYSE:MOS

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

The intrinsic value of one MOS stock under the Base Case scenario is 30.33 USD. Compared to the current market price of 24.27 USD, Mosaic Co is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MOS Intrinsic Value
30.33 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mosaic Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MOS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

24.27 USD
-0.04%
-0.04%
Benchmark
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Mosaic Co
US
Chemicals
Market Cap
7.7B USD
IPO
Oct 25, 2004
Employees
12 525
United States of America
Market Cap
7.7B USD
Industry
Chemicals
IPO
Oct 25, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mosaic Co

Current Assets 5B
Cash & Short-Term Investments 301.6m
Receivables 1.4B
Other Current Assets 3.2B
Non-Current Assets 18.3B
Long-Term Investments 1.7B
PP&E 13.9B
Intangibles 1.1B
Other Non-Current Assets 1.6B
Current Liabilities 4.2B
Accounts Payable 1.6B
Accrued Liabilities 783m
Short-Term Debt 751.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 7.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Mosaic Co

Revenue
11.5B USD
Cost of Revenue
-9.7B USD
Gross Profit
1.8B USD
Operating Expenses
-969.4m USD
Operating Income
800.1m USD
Other Expenses
-428.9m USD
Net Income
371.2m USD

Free Cash Flow Analysis
Mosaic Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MOS Profitability Score
Profitability Due Diligence

Mosaic Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
50/100
Profitability
Score

Mosaic Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MOS Solvency Score
Solvency Due Diligence

Mosaic Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Mosaic Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOS Price Targets Summary
Mosaic Co

Wall Street analysts forecast MOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOS is 33.02 USD with a low forecast of 25.25 USD and a high forecast of 46.2 USD.

Lowest
Price Target
25.25 USD
4% Upside
Average
Price Target
33.02 USD
36% Upside
Highest
Price Target
46.2 USD
90% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MOS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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MOS News

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What is the Intrinsic Value of one MOS stock?

The intrinsic value of one MOS stock under the Base Case scenario is 30.33 USD.

Is MOS stock undervalued or overvalued?

Compared to the current market price of 24.27 USD, Mosaic Co is Undervalued by 20%.

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