Nutrien Valuation
| N7T Stock | EUR 45.96 0.26 0.56% |
At this time, the firm appears to be overvalued. Nutrien secures a last-minute Real Value of €37.92 per share. The latest price of the firm is €45.96. Our model forecasts the value of Nutrien from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 49.52 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 45.96 | Real 37.92 | Hype 45.96 | Naive 47.25 |
The real value of Nutrien Stock, also known as its intrinsic value, is the underlying worth of Nutrien Company, which is reflected in its stock price. It is based on Nutrien's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Nutrien Total Value Analysis
Nutrien is now estimated to have takeover price of 49.52 B with market capitalization of 37.38 B, debt of 8.04 B, and cash on hands of 712 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 |
49.52 B | 37.38 B | 8.04 B | 712 M |
Nutrien Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrien recorded earning per share (EPS) of 13.22. The entity last dividend was issued on the 30th of March 2023. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 69.4 percent. This implies that the Company is making €0.69 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 507.25 Million outstanding shares. Over half of Nutrien's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nutrien. Please watch out for any change in the institutional holdings of Nutrien as this could mean 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 37.88 B. Net Income was 7.66 B with profit before overhead, payroll, taxes, and interest of 15.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nutrien's 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 Nutrien and how it compares across the competition.
About Nutrien Valuation
The stock valuation mechanism determines Nutrien's current worth on a weekly basis. Our 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.The company offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada. NUTRIEN operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23100 people.
8 Steps to conduct Nutrien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nutrien's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nutrien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nutrien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nutrien's revenue streams: Identify Nutrien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nutrien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nutrien's growth potential: Evaluate Nutrien's management, business model, and growth potential.
- Determine Nutrien's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nutrien's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |