Nutrien Valuation
| NTR Stock | CAD 96.47 0.67 0.70% |
At this time, the firm appears to be overvalued. Nutrien secures a last-minute Real Value of C$77.5 per share. The latest price of the firm is C$96.47. Our model forecasts the value of Nutrien from analyzing the firm fundamentals such as Current Valuation of 65.08 B, profit margin of 0.07 %, and Return On Equity of 0.0732 as well as examining its technical indicators and probability of bankruptcy.
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 96.47 | Real 77.5 | Hype 96.29 |
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: About Nutrien Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nutrien. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nutrien based exclusively on its fundamental and basic technical indicators. By analyzing Nutrien's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nutrien's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nutrien. We calculate exposure to Nutrien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutrien's related companies.It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. NUTRIEN operates under Agricultural Inputs classification in Canada and is traded on Toronto Stock Exchange. It employs 23500 people.
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 inflation. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.