The Mosaic Stock Current Valuation

MOS Stock  USD 23.92  1.17  4.66%   
Valuation analysis of Mosaic helps investors to measure Mosaic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.68 in 2025. Enterprise Value Multiple is likely to drop to 4.68 in 2025. Fundamental drivers impacting Mosaic's valuation include:
Price Book
0.6602
Enterprise Value
11.5 B
Enterprise Value Ebitda
23.1492
Price Sales
0.6816
Forward PE
11.2233
Undervalued
Today
23.92
Please note that Mosaic's price fluctuation is very steady at this time. Calculation of the real value of Mosaic is based on 3 months time horizon. Increasing Mosaic'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 Mosaic stock is determined by what a typical buyer is willing to pay for full or partial control of The Mosaic. Since Mosaic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mosaic Stock. However, Mosaic'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  23.92 Real  28.85 Target  32.61 Hype  23.79 Naive  24.83
The intrinsic value of Mosaic'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 Mosaic'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.
28.85
Real Value
31.18
Upside
Estimating the potential upside or downside of The Mosaic helps investors to forecast how Mosaic 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 Mosaic more accurately as focusing exclusively on Mosaic's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.380.610.75
Details
Hype
Prediction
LowEstimatedHigh
21.4623.7926.12
Details
Potential
Annual Dividend
LowForecastedHigh
0.650.700.75
Details
20 Analysts
Consensus
LowTarget PriceHigh
29.6832.6136.20
Details

The Mosaic Company Current Valuation Analysis

Mosaic'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mosaic Current Valuation

    
  11.53 B  
Most of Mosaic'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, The Mosaic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mosaic Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Mosaic is extremely important. It helps to project a fair market value of Mosaic Stock properly, considering its historical fundamentals such as Current Valuation. Since Mosaic'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 Mosaic'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 Mosaic's interrelated accounts and indicators.
0.880.50.980.890.890.440.60.79-0.810.290.820.50.230.690.830.320.4-0.730.340.550.540.020.51-0.63-0.66
0.880.040.90.820.570.70.360.64-0.840.20.920.250.520.390.650.310.3-0.77-0.020.490.29-0.050.48-0.31-0.54
0.50.040.440.370.81-0.440.480.37-0.180.070.070.69-0.40.680.530.050.37-0.210.750.410.450.110.26-0.67-0.43
0.980.90.440.920.830.440.560.74-0.790.250.80.450.260.590.760.350.37-0.820.240.650.50.00.59-0.53-0.7
0.890.820.370.920.760.40.670.83-0.580.360.630.20.050.610.630.590.02-0.640.270.440.59-0.10.72-0.56-0.83
0.890.570.810.830.760.10.70.75-0.60.320.560.63-0.090.820.820.250.42-0.540.60.50.660.080.44-0.79-0.63
0.440.7-0.440.440.40.10.180.37-0.650.330.73-0.020.61-0.030.470.240.08-0.52-0.30.180.230.030.140.04-0.01
0.60.360.480.560.670.70.180.9-0.220.790.210.07-0.40.690.540.56-0.12-0.290.430.140.980.050.46-0.77-0.61
0.790.640.370.740.830.750.370.9-0.440.690.480.05-0.190.770.660.62-0.08-0.40.290.120.85-0.170.55-0.81-0.71
-0.81-0.84-0.18-0.79-0.58-0.6-0.65-0.22-0.44-0.05-0.97-0.56-0.68-0.27-0.770.09-0.580.78-0.14-0.56-0.2-0.08-0.10.250.16
0.290.20.070.250.360.320.330.790.69-0.050.06-0.28-0.360.50.330.49-0.28-0.060.16-0.140.82-0.190.2-0.53-0.3
0.820.920.070.80.630.560.730.210.48-0.970.060.440.680.270.730.060.49-0.750.030.50.180.030.23-0.24-0.26
0.50.250.690.450.20.63-0.020.070.05-0.56-0.280.440.230.330.64-0.360.79-0.460.450.610.090.33-0.04-0.290.0
0.230.52-0.40.260.05-0.090.61-0.4-0.19-0.68-0.360.680.23-0.410.14-0.430.48-0.5-0.360.34-0.40.21-0.240.480.34
0.690.390.680.590.610.82-0.030.690.77-0.270.50.270.33-0.410.670.440.12-0.120.540.070.64-0.230.41-0.94-0.64
0.830.650.530.760.630.820.470.540.66-0.770.330.730.640.140.670.260.43-0.590.450.490.570.00.33-0.67-0.37
0.320.310.050.350.590.250.240.560.620.090.490.06-0.36-0.430.440.26-0.63-0.010.14-0.070.54-0.230.83-0.43-0.76
0.40.30.370.370.020.420.08-0.12-0.08-0.58-0.280.490.790.480.120.43-0.63-0.550.050.61-0.130.32-0.27-0.060.19
-0.73-0.77-0.21-0.82-0.64-0.54-0.52-0.29-0.40.78-0.06-0.75-0.46-0.5-0.12-0.59-0.01-0.550.06-0.85-0.27-0.17-0.330.110.35
0.34-0.020.750.240.270.6-0.30.430.29-0.140.160.030.45-0.360.540.450.140.050.060.190.440.220.22-0.54-0.3
0.550.490.410.650.440.50.180.140.12-0.56-0.140.50.610.340.070.49-0.070.61-0.850.190.130.380.380.0-0.32
0.540.290.450.50.590.660.230.980.85-0.20.820.180.09-0.40.640.570.54-0.13-0.270.440.130.080.41-0.73-0.51
0.02-0.050.110.0-0.10.080.030.05-0.17-0.08-0.190.030.330.21-0.230.0-0.230.32-0.170.220.380.08-0.030.240.11
0.510.480.260.590.720.440.140.460.55-0.10.20.23-0.04-0.240.410.330.83-0.27-0.330.220.380.41-0.03-0.34-0.89
-0.63-0.31-0.67-0.53-0.56-0.790.04-0.77-0.810.25-0.53-0.24-0.290.48-0.94-0.67-0.43-0.060.11-0.540.0-0.730.24-0.340.57
-0.66-0.54-0.43-0.7-0.83-0.63-0.01-0.61-0.710.16-0.3-0.260.00.34-0.64-0.37-0.760.190.35-0.3-0.32-0.510.11-0.890.57
Click cells to compare fundamentals

Mosaic Current Valuation Historical Pattern

Today, most investors in Mosaic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mosaic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mosaic current valuation as a starting point in their analysis.
   Mosaic Current Valuation   
       Timeline  
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, The Mosaic has a Current Valuation of 11.53 B. This indicator is about the same for the Chemicals average (which is currently at 11.41 B) sector and 28.49% higher than that of the Materials industry. The current valuation for all United States stocks is 30.63% higher than that of the company.

Mosaic Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mosaic'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 Mosaic could also be used in its relative valuation, which is a method of valuing Mosaic by comparing valuation metrics of similar companies.
Mosaic is currently under evaluation in current valuation category among its peers.

Mosaic 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, Mosaic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mosaic's managers, analysts, and investors.
Environmental
Governance
Social

Mosaic Fundamentals

About Mosaic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Mosaic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mosaic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mosaic 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.