Historical Valuation
CF Industries Holdings Inc (CF) is now in the Fair zone, suggesting that its current forward PE ratio of 9.43 is considered Fairly compared with the five-year average of 9.95. The fair price of CF Industries Holdings Inc (CF) is between 63.90 to 110.06 according to relative valuation methord.
Relative Value
Fair Zone
63.90-110.06
Current Price：82.60
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CF Industries Holdings Inc (CF) has a current Price-to-Book (P/B) ratio of 2.61. Compared to its 3-year average P/B ratio of 2.74 , the current P/B ratio is approximately -4.90% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about -21.95% higher. CF Industries Holdings Inc (CF) has a Forward Free Cash Flow (FCF) yield of approximately 13.70%. Compared to its 3-year average FCF yield of 14.73%, the current FCF yield is approximately -7.03% lower. Relative to its 5-year average FCF yield of 14.38% , the current FCF yield is about -4.76% lower.
P/B
Median3y
2.74
Median5y
3.34
FCF Yield
Median3y
14.73
Median5y
14.38
Competitors Valuation Multiple
AI Analysis for CF
The average P/S ratio for CF competitors is 0.82, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF.N) exhibits a P/S ratio of 1.85, which is 125.62% above the industry average. Given its robust revenue growth of 21.09%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CF
1Y
3Y
5Y
Market capitalization of CF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CF in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CF currently overvalued or undervalued?
CF Industries Holdings Inc (CF) is now in the Fair zone, suggesting that its current forward PE ratio of 9.43 is considered Fairly compared with the five-year average of 9.95. The fair price of CF Industries Holdings Inc (CF) is between 63.90 to 110.06 according to relative valuation methord.
What is CF Industries Holdings Inc (CF) fair value?
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. The fair price of CF Industries Holdings Inc (CF) is between 63.90 to 110.06 according to relative valuation methord.
How does CF's valuation metrics compare to the industry average?
The average P/S ratio for CF's competitors is 0.82, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF) exhibits a P/S ratio of 1.85, which is 125.62% above the industry average. Given its robust revenue growth of 21.09%, this premium appears sustainable.
What is the current P/B ratio for CF Industries Holdings Inc (CF) as of Jan 10 2026?
As of Jan 10 2026, CF Industries Holdings Inc (CF) has a P/B ratio of 2.61. This indicates that the market values CF at 2.61 times its book value.
What is the current FCF Yield for CF Industries Holdings Inc (CF) as of Jan 10 2026?
As of Jan 10 2026, CF Industries Holdings Inc (CF) has a FCF Yield of 13.70%. This means that for every dollar of CF Industries Holdings Inc’s market capitalization, the company generates 13.70 cents in free cash flow.
What is the current Forward P/E ratio for CF Industries Holdings Inc (CF) as of Jan 10 2026?
As of Jan 10 2026, CF Industries Holdings Inc (CF) has a Forward P/E ratio of 9.43. This means the market is willing to pay $9.43 for every dollar of CF Industries Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CF Industries Holdings Inc (CF) as of Jan 10 2026?
As of Jan 10 2026, CF Industries Holdings Inc (CF) has a Forward P/S ratio of 1.85. This means the market is valuing CF at $1.85 for every dollar of expected revenue over the next 12 months.