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 9.19 is considered Fairly compared with the five-year average of 10.17. The fair price of CF Industries Holdings Inc (CF) is between 62.72 to 116.03 according to relative valuation methord.
Relative Value
Fair Zone
62.72-116.03
Current Price：79.29
Fair
9.30
PE
1Y
3Y
5Y
Trailing
Forward
6.42
EV/EBITDA
CF Industries Holdings Inc. (CF) has a current EV/EBITDA of 6.42. The 5-year average EV/EBITDA is 6.43. The thresholds are as follows: Strongly Undervalued below 3.29, Undervalued between 3.29 and 4.86, Fairly Valued between 8.00 and 4.86, Overvalued between 8.00 and 9.57, and Strongly Overvalued above 9.57. The current Forward EV/EBITDA of 6.42 falls within the Historic Trend Line -Fairly Valued range.
8.17
EV/EBIT
CF Industries Holdings Inc. (CF) has a current EV/EBIT of 8.17. The 5-year average EV/EBIT is 8.45. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 5.43, Fairly Valued between 11.47 and 5.43, Overvalued between 11.47 and 14.49, and Strongly Overvalued above 14.49. The current Forward EV/EBIT of 8.17 falls within the Historic Trend Line -Fairly Valued range.
1.83
PS
CF Industries Holdings Inc. (CF) has a current PS of 1.83. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.65, Fairly Valued between 2.49 and 1.65, Overvalued between 2.49 and 2.90, and Strongly Overvalued above 2.90. The current Forward PS of 1.83 falls within the Historic Trend Line -Fairly Valued range.
4.83
P/OCF
CF Industries Holdings Inc. (CF) has a current P/OCF of 4.83. The 5-year average P/OCF is 5.18. The thresholds are as follows: Strongly Undervalued below 2.66, Undervalued between 2.66 and 3.92, Fairly Valued between 6.44 and 3.92, Overvalued between 6.44 and 7.70, and Strongly Overvalued above 7.70. The current Forward P/OCF of 4.83 falls within the Historic Trend Line -Fairly Valued range.
7.54
P/FCF
CF Industries Holdings Inc. (CF) has a current P/FCF of 7.54. The 5-year average P/FCF is 6.85. The thresholds are as follows: Strongly Undervalued below 2.29, Undervalued between 2.29 and 4.57, Fairly Valued between 9.13 and 4.57, Overvalued between 9.13 and 11.40, and Strongly Overvalued above 11.40. The current Forward P/FCF of 7.54 falls within the Historic Trend Line -Fairly Valued range.
CF Industries Holdings Inc (CF) has a current Price-to-Book (P/B) ratio of 2.58. Compared to its 3-year average P/B ratio of 2.79 , the current P/B ratio is approximately -7.45% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about -22.86% higher. CF Industries Holdings Inc (CF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.33% , the current FCF yield is about -100.00% lower.
2.61
P/B
Median3y
2.79
Median5y
3.34
13.84
FCF Yield
Median3y
15.02
Median5y
14.33
Competitors Valuation Multiple
The average P/S ratio for CF's competitors is 0.29, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 21.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CF decreased by 5.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.37B to 1.66B.
The secondary factor is the Margin Expansion, contributed 11.41%to the performance.
Overall, the performance of CF in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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