CF Industries Valuation
| CF Stock | USD 76.78 0.14 0.18% |
At this time, the firm appears to be overvalued. CF Industries Holdings owns a latest Real Value of $69.87 per share. The recent price of the firm is $76.78. Our model approximates the value of CF Industries Holdings from evaluating the firm fundamentals such as Shares Outstanding of 169.54 M, return on asset of 0.0775, and Shares Owned By Insiders of 0.72 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CF Industries' valuation include:
Price Book 2.6112 | Enterprise Value | Enterprise Value Ebitda 5.1837 | Price Sales 2.1929 | Forward PE 12.6263 |
Overvalued
Today
Please note that CF Industries' price fluctuation is very steady at this time. Calculation of the real value of CF Industries Holdings is based on 3 months time horizon. Increasing CF Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CF Industries stock is determined by what a typical buyer is willing to pay for full or partial control of CF Industries Holdings. Since CF Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CF Industries Stock. However, CF Industries' 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 76.78 | Real 69.87 | Target 88.99 | Hype 76.78 | Naive 74.67 |
The real value of CF Industries Stock, also known as its intrinsic value, is the underlying worth of CF Industries Holdings Company, which is reflected in its stock price. It is based on CF Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CF Industries' 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, or news.
Estimating the potential upside or downside of CF Industries Holdings helps investors to forecast how CF Industries 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 CF Industries more accurately as focusing exclusively on CF Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for CF Industries Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
CF Industries Cash |
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CF Industries Valuation Trend
Comparing CF Industries' enterprise value against its market capitalization is a good way to estimate the value of CF Industries Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CF Industries Revenue by Product
CF Industries Total Value Analysis
CF Industries Holdings is currently forecasted to have takeover value of 14.65 B with market capitalization of 13.02 B, debt of 3.25 B, and cash on hands of 2.32 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the CF Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.65 B | 13.02 B | 3.25 B | 2.32 B |
CF Industries Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 29.34. The company has Price/Earnings To Growth (PEG) ratio of 0.69. CF Industries Holdings recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 14th of February 2025. The firm had 5:1 split on the 18th of June 2015. Based on the key indicators related to CF Industries' liquidity, profitability, solvency, and operating efficiency, CF Industries Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CF Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CF Industries has an asset utilization ratio of 44.08 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that CF Industries Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CF Industries Ownership Allocation
CF Industries Holdings secures a total of 169.54 Million outstanding shares. The majority of CF Industries Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CF Industries Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CF Industries Holdings. Please pay attention to any change in the institutional holdings of CF Industries as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred eight thousand six hundred eleven invesors are currently shorting CF Industries expressing very little confidence in its future performance.CF Industries Profitability Analysis
The company generated the yearly revenue of 5.94 B. Reported Net Income was 1.48 B with gross profit of 2.06 B.CF Industries Past Distributions to stockholders
| 28th of February 2025 | ||
| 29th of November 2024 | ||
| 6th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 15th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CF Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CF Industries and how it compares across the competition.
About CF Industries Valuation
The stock valuation mechanism determines CF Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of CF Industries. We calculate exposure to CF Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CF Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.5 B | |
| Pretax Profit Margin | 0.30 | 0.15 | |
| Operating Profit Margin | 0.29 | 0.18 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.35 | 0.21 |
A single share of CF Industries represents a small ownership stake in the entity. As a stockholder of CF Industries, 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.
CF Industries Dividends Analysis For Valuation
The CF Industries' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.15, while Dividends Paid is projected to decrease to roughly 192.7 M. . The CF Industries' current Price Earnings Ratio is estimated to increase to 13.27, while Retained Earnings are projected to decrease to roughly 2.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 364 M | 192.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.30 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 2.57 | 3.15 |
There are various types of dividends CF Industries 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 CF Industries 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 CF Industries Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CF Industries pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CF Industries by the value of the dividends paid out.
CF Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as CF Industries 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 | 180.7 M | |
| Quarterly Earnings Growth Y O Y | 0.316 | |
| Forward Price Earnings | 12.6263 |
CF Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of CF Industries Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CF Industries we look at many different elements of the entity such as CF Industries's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CF Industries, 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 CF Industries' 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 CF Industries' worth.Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' 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 CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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