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CF Valuation

CF Industries Holdings Inc
$
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
1Y
3Y
5Y
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.

FAQ

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Is CF Industries Holdings Inc (CF) currently overvalued or undervalued?

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.
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What is CF Industries Holdings Inc (CF) fair value?

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How does CF's valuation metrics compare to the industry average?

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What is the current P/B ratio for CF Industries Holdings Inc (CF) as of Apr 09 2025?

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What is the current FCF Yield for CF Industries Holdings Inc (CF) as of Apr 09 2025?

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What is the current Forward P/E ratio for CF Industries Holdings Inc (CF) as of Apr 09 2025?

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What is the current Forward P/S ratio for CF Industries Holdings Inc (CF) as of Apr 09 2025?