Cf Industries Holdings Stock Current Valuation
| CF Stock | USD 92.20 0.32 0.35% |
Valuation analysis of CF Industries Holdings helps investors to measure CF Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CF Industries' Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The CF Industries' current Enterprise Value Multiple is estimated to increase to 4.79, while Enterprise Value is projected to decrease to roughly 9.6 B. Fundamental drivers impacting CF Industries' valuation include:
Fairly Valued
Today
Please note that CF Industries' price fluctuation is very steady at this time. Calculation of the real value of CF Industries Holdings is based on 3 months time horizon. Increasing CF Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CF Industries stock is determined by what a typical buyer is willing to pay for full or partial control of CF Industries Holdings. Since CF Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CF Industries Stock. However, CF Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.2 | Real 89.97 | Target 88.99 | Hype 92.89 | Naive 84.81 |
The real value of CF Industries Stock, also known as its intrinsic value, is the underlying worth of CF Industries Holdings Company, which is reflected in its stock price. It is based on CF Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CF Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CF Industries Holdings helps investors to forecast how CF Industries stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CF Industries more accurately as focusing exclusively on CF Industries' fundamentals will not take into account other important factors: CF Industries Holdings Company Current Valuation Analysis
CF Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CF Industries Current Valuation | 17.08 B |
Most of CF Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CF Industries Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CF Industries Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CF Industries is extremely important. It helps to project a fair market value of CF Industries Stock properly, considering its historical fundamentals such as Current Valuation. Since CF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CF Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CF Industries Holdings has a Current Valuation of 17.08 B. This is 49.69% higher than that of the Chemicals sector and 90.28% higher than that of the Materials industry. The current valuation for all United States stocks is 2.73% lower than that of the firm.
CF Industries Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics of similar companies.CF Industries is currently under evaluation in current valuation category among its peers.
CF Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.Environmental | Governance | Social |
CF Industries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0784 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 17.08 B | ||||
| Shares Outstanding | 174.02 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 96.58 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Earning | 72.32 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 3.27 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 11.89 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 29.80 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 91.74 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 16.1 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.54 B | ||||
| Working Capital | 2.25 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 14.38 B | ||||
| Last Dividend Paid | 1.9 |
About CF Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Industries Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Industries Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.