Nutrien Valuation
| NTR Stock | CAD 64.55 0.90 1.38% |
At this time, the firm appears to be fairly valued. Nutrien secures a last-minute Real Value of C$65.65 per share. The latest price of the firm is C$64.55. Our model forecasts the value of Nutrien from analyzing the firm fundamentals such as Current Valuation of 52.28 B, profit margin of 0.03 %, and Return On Equity of 0.0302 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nutrien's valuation include:
Price Book 0.9275 | Enterprise Value 52.3 B | Enterprise Value Ebitda 9.2623 | Price Sales 1.2637 | Forward PE 12.0192 |
Fairly Valued
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 64.55 | Real 65.65 | Hype 65.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nutrien's intrinsic value based on its ongoing forecasts of Nutrien's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nutrien's closest peers.
Nutrien Cash |
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Nutrien Valuation Trend
Knowing Nutrien's actual value is paramount for traders when making sound investment determinations. Using both Nutrien's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nutrien Total Value Analysis
Nutrien is now projected to have takeover price of 52.28 B with market capitalization of 32.3 B, debt of 12.57 B, and cash on hands of 126 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nutrien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.28 B | 32.3 B | 12.57 B | 126 M |
Nutrien Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrien has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 31st of December 2024. The firm had 0:1 split on the 2nd of January 2018. Based on the analysis of Nutrien's profitability, liquidity, and operating efficiency, Nutrien may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1265 |
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| Total Cash From Operating Activities | 5.3 B | 5.1 B |
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| Operating Income | 4 B | 3.8 B |
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Nutrien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutrien has an asset utilization ratio of 55.08 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Nutrien is more efficient with each dollar of assets it utilizes for everyday operations.Nutrien Ownership Allocation
Nutrien maintains a total of 493.43 Million outstanding shares. The majority of Nutrien outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nutrien to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nutrien. Please pay attention to any change in the institutional holdings of Nutrien as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nutrien Profitability Analysis
The company reported the revenue of 29.06 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 15.42 B.Nutrien Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 8.9 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.16 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.40 |
Nutrien Quarterly Retained Earnings |
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.