Nutrien Ltd
NYSE:NTR

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Nutrien Ltd
NYSE:NTR
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Price: 44.5 USD 0.07% Market Closed
Market Cap: 22B USD
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Relative Value

The Relative Value of one NTR stock under the Base Case scenario is 74.58 USD. Compared to the current market price of 44.5 USD, Nutrien Ltd is Undervalued by 40%.

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
74.58 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
0.8
vs History
33
vs Industry
25
Median 3Y
12.6
Median 5Y
19.7
Industry
21.7
Forward
12.3
vs History
77
vs Industry
65
Median 3Y
5.2
Median 5Y
5.7
Industry
13
vs History
19
vs Industry
36
Median 3Y
13.4
Median 5Y
9.4
Industry
20.5
vs History
88
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
vs History
87
vs Industry
50
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
Forward
1.3
vs History
66
vs Industry
59
Median 3Y
4.5
Median 5Y
5.2
Industry
7.2
vs History
63
vs Industry
56
Median 3Y
6.4
Median 5Y
7.3
Industry
13.2
Forward
6.5
vs History
49
vs Industry
48
Median 3Y
9.6
Median 5Y
12.4
Industry
17.5
Forward
11.4
vs History
60
vs Industry
57
Median 3Y
7.6
Median 5Y
8.1
Industry
13.9
vs History
60
vs Industry
34
Median 3Y
14.7
Median 5Y
16.9
Industry
19.1
vs History
84
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.3

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
31.6B USD 0.8 30 6.8 12.4
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 57 13.2 21.5
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
91.5B CNY 5.6 16.7 11.8 11.8
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
835.7B RUB 1.7 8.9 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
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 27.8 14.7 17
IN
PI Industries Ltd
NSE:PIIND
574.8B INR 7.3 32.9 25.3 29.7

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