CF Valuation

CF Industries Holdings Inc

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71.900

+3.430(+5.010%)

Overview
Forecast
Valuation

CF Relative Valuation

CF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CF is overvalued; if below, it's undervalued.

Historical Valuation

CF Industries Holdings Inc (CF) is now in the Fair zone, suggesting that its current forward PE ratio of 11.96 is considered Fairly compared with the five-year average of 11.91. The fair price of CF Industries Holdings Inc (CF) is between 44.32 to 104.06 according to relative valuation methord.

Relative Value

Fair Zone

44.32-104.06

Current Price：71.90

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.46

P/B

Median3y

3.18

Median5y

3.27

14.35

FCF Yield

Median3y

16.34

Median5y

14.82

Competitors Valuation Multiple

The average P/S ratio for CF's competitors is 0.92, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF) exhibits a P/S ratio of 2.00, which is 118.11% above the industry average. Given its robust revenue growth of -2.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

CF.N

CF Industries Holdings Inc