NTR Relative Valuation
NTR'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, NTR is overvalued; if below, it's undervalued.
Historical Valuation
Nutrien Ltd (NTR) is now in the Fair zone, suggesting that its current forward PE ratio of 12.05 is considered Fairly compared with the five-year average of 11.16. The fair price of Nutrien Ltd (NTR) is between 41.42 to 70.59 according to relative valuation methord.
Relative Value
Fair Zone
41.42-70.59
Current Price：60.07
Fair
12.04
PE
1Y
3Y
5Y
Trailing
Forward
6.99
EV/EBITDA
Nutrien Ltd. (NTR) has a current EV/EBITDA of 6.99. The 5-year average EV/EBITDA is 6.45. The thresholds are as follows: Strongly Undervalued below 3.85, Undervalued between 3.85 and 5.15, Fairly Valued between 7.75 and 5.15, Overvalued between 7.75 and 9.05, and Strongly Overvalued above 9.05. The current Forward EV/EBITDA of 6.99 falls within the Historic Trend Line -Fairly Valued range.
12.09
EV/EBIT
Nutrien Ltd. (NTR) has a current EV/EBIT of 12.09. The 5-year average EV/EBIT is 10.32. The thresholds are as follows: Strongly Undervalued below 3.44, Undervalued between 3.44 and 6.88, Fairly Valued between 13.76 and 6.88, Overvalued between 13.76 and 17.20, and Strongly Overvalued above 17.20. The current Forward EV/EBIT of 12.09 falls within the Historic Trend Line -Fairly Valued range.
1.09
PS
Nutrien Ltd. (NTR) has a current PS of 1.09. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 0.97, Fairly Valued between 1.29 and 0.97, Overvalued between 1.29 and 1.45, and Strongly Overvalued above 1.45. The current Forward PS of 1.09 falls within the Historic Trend Line -Fairly Valued range.
6.19
P/OCF
Nutrien Ltd. (NTR) has a current P/OCF of 6.19. The 5-year average P/OCF is 5.95. The thresholds are as follows: Strongly Undervalued below 2.54, Undervalued between 2.54 and 4.25, Fairly Valued between 7.65 and 4.25, Overvalued between 7.65 and 9.35, and Strongly Overvalued above 9.35. The current Forward P/OCF of 6.19 falls within the Historic Trend Line -Fairly Valued range.
11.19
P/FCF
Nutrien Ltd. (NTR) has a current P/FCF of 11.19. The 5-year average P/FCF is 10.82. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 6.14, Fairly Valued between 15.51 and 6.14, Overvalued between 15.51 and 20.19, and Strongly Overvalued above 20.19. The current Forward P/FCF of 11.19 falls within the Historic Trend Line -Fairly Valued range.
Nutrien Ltd (NTR) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately 2.09% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -14.58% higher. Nutrien Ltd (NTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.84% , the current FCF yield is about -100.00% lower.
1.16
P/B
Median3y
1.13
Median5y
1.36
7.82
FCF Yield
Median3y
10.71
Median5y
8.84
Competitors Valuation Multiple
The average P/S ratio for NTR's competitors is , providing a benchmark for relative valuation. Nutrien Ltd Corp (NTR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.32%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NTR increased by 37.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.47 to 7.81.
The secondary factor is the Revenue Growth, contributed 12.32%to the performance.
Overall, the performance of NTR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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