NTR Relative Valuation - Nutrien Ltd - Alpha Spread
N

Nutrien Ltd
NYSE:NTR

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Nutrien Ltd
NYSE:NTR
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Price: 47.06 USD -1.75% Market Closed
Market Cap: 23.3B USD
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Relative Value

The Relative Value of one NTR stock under the Base Case scenario is 80.39 USD. Compared to the current market price of 47.06 USD, Nutrien Ltd is Undervalued by 41%.

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.

NTR Relative Value
Base Case
80.39 USD
Undervaluation 41%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.4
Forward
0.9
vs History
28
vs Industry
25
Median 3Y
12.6
Median 5Y
17.4
Industry
20.6
Forward
12.2
vs History
82
vs Industry
64
Median 3Y
5.3
Median 5Y
6.1
Industry
12.4
vs History
28
vs Industry
Median 3Y
13.4
Median 5Y
8.4
Industry
20
vs History
85
vs Industry
64
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
vs History
88
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
Forward
1.3
vs History
71
vs Industry
59
Median 3Y
4.5
Median 5Y
5.4
Industry
6.8
vs History
65
vs Industry
56
Median 3Y
6.4
Median 5Y
7.5
Industry
13.1
Forward
6.1
vs History
53
vs Industry
47
Median 3Y
9.6
Median 5Y
12.4
Industry
17.2
Forward
10.2
vs History
80
vs Industry
56
Median 3Y
7.4
Median 5Y
8.3
Industry
13.4
vs History
76
vs Industry
34
Median 3Y
14.5
Median 5Y
17.9
Industry
19.2
vs History
77
vs Industry
61
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

NTR Competitors Multiples
Nutrien Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
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
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6
NO
Yara International ASA
OSE:YAR
82B NOK 0.6 29.8 6.2 14.6

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