CTVA Valuation

Corteva Inc

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63.110

-2.5(-3.810%)1D

Overview
Forecast
Valuation
Earnings

CTVA Relative Valuation

CTVA'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, CTVA is overvalued; if below, it's undervalued.

Historical Valuation

Corteva Inc (CTVA) is now in the Fair zone, suggesting that its current forward PE ratio of 19.03 is considered Fairly compared with the five-year average of 20.22. The fair price of Corteva Inc (CTVA) is between 56.24 to 67.33 according to relative valuation methord.

Relative Value

Fair Zone

56.24-67.33

Current Price：63.11

Fair

19.03

Trailing

Forward

11.60

EV/EBITDA

Corteva Inc. (CTVA) has a current EV/EBITDA of 11.60. The 5-year average EV/EBITDA is 11.96. The thresholds are as follows: Strongly Undervalued below 9.74, Undervalued between 9.74 and 10.85, Fairly Valued between 13.07 and 10.85, Overvalued between 13.07 and 14.18, and Strongly Overvalued above 14.18. The current Forward EV/EBITDA of 11.60 falls within the Historic Trend Line -Fairly Valued range.

17.19

EV/EBIT

Corteva Inc. (CTVA) has a current EV/EBIT of 17.19. The 5-year average EV/EBIT is 16.02. The thresholds are as follows: Strongly Undervalued below 11.89, Undervalued between 11.89 and 13.95, Fairly Valued between 18.08 and 13.95, Overvalued between 18.08 and 20.14, and Strongly Overvalued above 20.14. The current Forward EV/EBIT of 17.19 falls within the Historic Trend Line -Fairly Valued range.

2.46

Corteva Inc. (CTVA) has a current PS of 2.46. The 5-year average PS is 2.25. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 1.99, Fairly Valued between 2.50 and 1.99, Overvalued between 2.50 and 2.75, and Strongly Overvalued above 2.75. The current Forward PS of 2.46 falls within the Historic Trend Line -Fairly Valued range.

16.65

P/OCF

Corteva Inc. (CTVA) has a current P/OCF of 16.65. The 5-year average P/OCF is 18.67. The thresholds are as follows: Strongly Undervalued below 10.76, Undervalued between 10.76 and 14.72, Fairly Valued between 22.63 and 14.72, Overvalued between 22.63 and 26.59, and Strongly Overvalued above 26.59. The current Forward P/OCF of 16.65 falls within the Historic Trend Line -Fairly Valued range.

21.67

P/FCF

Corteva Inc. (CTVA) has a current P/FCF of 21.67. The 5-year average P/FCF is 27.77. The thresholds are as follows: Strongly Undervalued below 10.40, Undervalued between 10.40 and 19.09, Fairly Valued between 36.45 and 19.09, Overvalued between 36.45 and 45.13, and Strongly Overvalued above 45.13. The current Forward P/FCF of 21.67 falls within the Historic Trend Line -Fairly Valued range.

Corteva Inc (CTVA) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 1.46% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about 7.63% higher. Corteva Inc (CTVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.39% , the current FCF yield is about -100.00% lower.

1.66

P/B

Median3y

1.63

Median5y

1.54

5.82

FCF Yield

Median3y

2.45

Median5y

3.39

Competitors Valuation Multiple

The average P/S ratio for CTVA's competitors is 0.00, providing a benchmark for relative valuation. Corteva Inc Corp (CTVA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Archer-Daniels-Midland Co

Performance Decomposition

Market capitalization of CTVA increased by 7.70% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.28 to 21.41.

The secondary factor is the Revenue Growth, contributed 5.63%to the performance.

Overall, the performance of CTVA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.63%

6.11B → 6.46B

Revenue Growth

23.90%

17.28 → 21.41

Margin Expansion

-21.83%

37.85 → 29.59

P/E Change

7.70%