Nutrien Stock Current Valuation
| NTR Stock | CAD 75.75 0.87 1.14% |
Valuation analysis of Nutrien helps investors to measure Nutrien's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 31st of January 2025, Enterprise Value Over EBITDA is likely to drop to 8.85. In addition to that, Enterprise Value Multiple is likely to drop to 8.85. Fundamental drivers impacting Nutrien's valuation include:
Overvalued
Today
Please note that Nutrien's price fluctuation is very steady at this time. Calculation of the real value of Nutrien is based on 3 months time horizon. Increasing Nutrien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutrien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutrien Stock. However, Nutrien's 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 75.75 | Real 64.9 | Hype 75.69 | Naive 72.76 |
The intrinsic value of Nutrien's 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, news, and other external factors that may influence Nutrien's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nutrien helps investors to forecast how Nutrien 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 Nutrien more accurately as focusing exclusively on Nutrien's fundamentals will not take into account other important factors: Nutrien Company Current Valuation Analysis
Nutrien's 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 Nutrien Current Valuation | 58.31 B |
Most of Nutrien's 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, Nutrien is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutrien Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutrien is extremely important. It helps to project a fair market value of Nutrien Stock properly, considering its historical fundamentals such as Current Valuation. Since Nutrien's 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 Nutrien's 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 Nutrien's 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, Nutrien has a Current Valuation of 58.31 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
Nutrien Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutrien's 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 Nutrien could also be used in its relative valuation, which is a method of valuing Nutrien by comparing valuation metrics of similar companies.Nutrien is currently under evaluation in current valuation category among its peers.
Nutrien 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, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nutrien Fundamentals
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 58.31 B | ||||
| Shares Outstanding | 493.43 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 73.88 % | ||||
| Number Of Shares Shorted | 6.41 M | ||||
| Price To Earning | 82.74 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 28.08 B | ||||
| Gross Profit | 7.72 B | ||||
| EBITDA | 4.88 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 126 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 12.57 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 50.55 X | ||||
| Cash Flow From Operations | 5.07 B | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 78.59 | ||||
| Number Of Employees | 25.9 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 37.38 B | ||||
| Total Asset | 52.75 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | 2.05 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.12 % | ||||
| Net Asset | 52.75 B | ||||
| Last Dividend Paid | 2.15 |
About Nutrien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutrien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutrien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutrien 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.
Pair Trading with Nutrien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.Moving against Nutrien Stock
| 0.56 | IE | Ivanhoe Energy | PairCorr |
| 0.5 | INFM | Infinico Metals Corp | PairCorr |
| 0.48 | FDY | Faraday Copper Corp | PairCorr |
| 0.44 | RY-PS | Royal Bank | PairCorr |
| 0.42 | NA | National Bank | PairCorr |
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.