CF Industries Historical Valuation
| CF Stock | USD 89.82 0.98 1.10% |
Some fundamental drivers such as market cap or CF Industries enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze CF Industries Holdings valuation indicators such as Working Capital of 0.0 or Enterprise Value of 9.6 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of CF Industries's future value.
CF Industries |
About CF Industries Valuation Data Analysis
Valuation is the financial process of determining what CF Industries is worth. CF Industries valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. CF Industries valuation ratios help investors to determine whether CF Industries Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CF Industries with respect to the benefits of owning CF Industries security.
CF Industries Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as CF Industries theoretical takeover price. In the event of an acquisition, an acquirer would have to take on CF Industries Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of CF Industries value than its market capitalization because it takes into account all of CF Industries Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.82 | Dividend Share 1.9 | Earnings Share 6.31 | Revenue Per Share 32.397 | Quarterly Revenue Growth 0.076 |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.