Nutrien Valuation
| NTR Stock | USD 46.88 0.99 2.16% |
At this time, the firm appears to be undervalued. Nutrien secures a last-minute Real Value of $54.28 per share. The latest price of the firm is $46.88. Our model forecasts the value of Nutrien from analyzing the firm fundamentals such as Current Valuation of 36.62 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 0.9005 | Enterprise Value 36.6 B | Enterprise Value Ebitda 9.0723 | Price Sales 0.886 | Forward PE 11.7096 |
Undervalued
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.
The fair value of the Nutrien stock is determined by what a typical buyer is willing to pay for full or partial control of Nutrien. 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 46.88 | Real 54.28 | Target 76.03 | Hype 46.87 | Naive 44.04 |
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
Nutrien's real value is important for investors to make better decisions and a more accurate overall view of Nutrien's financial worth over time. Using both Nutrien's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nutrien Total Value Analysis
Nutrien is now anticipated to have company total value of 36.62 B with market capitalization of 22.64 B, debt of 12.57 B, and cash on hands of 711 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nutrien fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.62 B | 22.64 B | 12.57 B | 711 M |
Nutrien Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. 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 1.15. The entity last dividend was issued on the 31st of December 2024. The firm had 0.4:1 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 | 0.1223 |
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| Total Cash From Operating Activities | 5.4 B | 5.2 B |
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| Operating Income | 3.7 B | 3.6 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 55.37 percent. This connotes that the Company is making $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 on March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Nutrien's common stock.Nutrien Profitability Analysis
The company reported the last year's revenue of 29.06 B. Total Income to common stockholders was 1.28 B with profit before taxes, overhead, and interest of 15.42 B.Nutrien Past Distributions to stockholders
About Nutrien Valuation
The stock valuation mechanism determines Nutrien's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nutrien based exclusively on its fundamental and basic technical indicators. 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 | 9.4 B | 9.9 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.12 | 0.16 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.33 | 0.40 |
Nutrien Quarterly Retained Earnings |
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A single share of Nutrien represents a small ownership stake in the entity. As a stockholder of Nutrien, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nutrien Dividends Analysis For Valuation
As of 11/22/2024, Dividends Paid is likely to grow to about 1.1 B. Also, Dividend Yield is likely to grow to 0.04. As of 11/22/2024, Retained Earnings is likely to grow to about 12.1 B, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 1.1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.84 | 0.88 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.67 |
There are various types of dividends Nutrien can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nutrien shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nutrien directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nutrien pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nutrien by the value of the dividends paid out.
Nutrien Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nutrien does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 497 M | |
| Quarterly Earnings Growth Y O Y | -0.757 | |
| Forward Price Earnings | 11.7096 |
Nutrien Current Valuation Indicators
Nutrien's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nutrien's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nutrien, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nutrien's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nutrien's worth.Additional Tools for Nutrien Stock Analysis
When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.