MOS Relative Valuation
MOS'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, MOS is overvalued; if below, it's undervalued.
Historical Valuation
Mosaic Co (MOS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.01 is considered Fairly compared with the five-year average of 8.78. The fair price of Mosaic Co (MOS) is between 20.10 to 35.70 according to relative valuation methord.
Relative Value
Fair Zone
20.10-35.70
Current Price：24.21
Fair
7.98
PE
1Y
3Y
5Y
Trailing
Forward
4.51
EV/EBITDA
Mosaic Co. (MOS) has a current EV/EBITDA of 4.51. The 5-year average EV/EBITDA is 5.06. The thresholds are as follows: Strongly Undervalued below 2.60, Undervalued between 2.60 and 3.83, Fairly Valued between 6.29 and 3.83, Overvalued between 6.29 and 7.52, and Strongly Overvalued above 7.52. The current Forward EV/EBITDA of 4.51 falls within the Historic Trend Line -Fairly Valued range.
7.96
EV/EBIT
Mosaic Co. (MOS) has a current EV/EBIT of 7.96. The 5-year average EV/EBIT is 7.95. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 5.04, Fairly Valued between 10.85 and 5.04, Overvalued between 10.85 and 13.76, and Strongly Overvalued above 13.76. The current Forward EV/EBIT of 7.96 falls within the Historic Trend Line -Fairly Valued range.
0.58
PS
Mosaic Co. (MOS) has a current PS of 0.58. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 0.74, Fairly Valued between 1.06 and 0.74, Overvalued between 1.06 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.58 falls within the Strongly Undervalued range.
3.82
P/OCF
Mosaic Co. (MOS) has a current P/OCF of 3.82. The 5-year average P/OCF is 5.08. The thresholds are as follows: Strongly Undervalued below 2.85, Undervalued between 2.85 and 3.97, Fairly Valued between 6.20 and 3.97, Overvalued between 6.20 and 7.31, and Strongly Overvalued above 7.31. The current Forward P/OCF of 3.82 falls within the Undervalued range.
9.90
P/FCF
Mosaic Co. (MOS) has a current P/FCF of 9.90. The 5-year average P/FCF is 11.82. The thresholds are as follows: Strongly Undervalued below -2.91, Undervalued between -2.91 and 4.45, Fairly Valued between 19.18 and 4.45, Overvalued between 19.18 and 26.55, and Strongly Overvalued above 26.55. The current Forward P/FCF of 9.90 falls within the Historic Trend Line -Fairly Valued range.
Mosaic Co (MOS) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -33.55% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -46.52% higher. Mosaic Co (MOS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.10% , the current FCF yield is about -100.00% lower.
0.60
P/B
Median3y
0.90
Median5y
1.12
-2.65
FCF Yield
Median3y
7.84
Median5y
7.10
Competitors Valuation Multiple
The average P/S ratio for MOS's competitors is 0.00, providing a benchmark for relative valuation. Mosaic Co Corp (MOS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.81%, 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 MOS decreased by 1.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.65 to 12.29.
The secondary factor is the Revenue Growth, contributed 22.81%to the performance.
Overall, the performance of MOS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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