NTR Valuation

Nutrien Ltd

Add to Watchlist

Advanced Chart

54.450

+0.13(0.239%)1D

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 10.74 is considered Fairly compared with the five-year average of 11.32. The fair price of Nutrien Ltd (NTR) is between 42.66 to 73.98 according to relative valuation methord.

Relative Value

Fair Zone

42.66-73.98

Current Price：54.45

Fair

10.74

Trailing

Forward

6.06

EV/EBITDA

Nutrien Ltd. (NTR) has a current EV/EBITDA of 6.06. The 5-year average EV/EBITDA is 6.50. The thresholds are as follows: Strongly Undervalued below 3.77, Undervalued between 3.77 and 5.13, Fairly Valued between 7.86 and 5.13, Overvalued between 7.86 and 9.22, and Strongly Overvalued above 9.22. The current Forward EV/EBITDA of 6.06 falls within the Historic Trend Line -Fairly Valued range.

10.32

EV/EBIT

Nutrien Ltd. (NTR) has a current EV/EBIT of 10.32. The 5-year average EV/EBIT is 10.43. The thresholds are as follows: Strongly Undervalued below 3.22, Undervalued between 3.22 and 6.82, Fairly Valued between 14.03 and 6.82, Overvalued between 14.03 and 17.64, and Strongly Overvalued above 17.64. The current Forward EV/EBIT of 10.32 falls within the Historic Trend Line -Fairly Valued range.

54.47

Nutrien Ltd. (NTR) has a current PS of 54.47. The 5-year average PS is 1.32. The thresholds are as follows: Strongly Undervalued below -4.88, Undervalued between -4.88 and -1.78, Fairly Valued between 4.41 and -1.78, Overvalued between 4.41 and 7.51, and Strongly Overvalued above 7.51. The current Forward PS of 54.47 falls within the Strongly Overvalued range.

5.60

P/OCF

Nutrien Ltd. (NTR) has a current P/OCF of 5.60. The 5-year average P/OCF is 6.01. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 4.24, Fairly Valued between 7.78 and 4.24, Overvalued between 7.78 and 9.55, and Strongly Overvalued above 9.55. The current Forward P/OCF of 5.60 falls within the Historic Trend Line -Fairly Valued range.

10.31

P/FCF

Nutrien Ltd. (NTR) has a current P/FCF of 10.31. The 5-year average P/FCF is 11.07. The thresholds are as follows: Strongly Undervalued below 1.03, Undervalued between 1.03 and 6.05, Fairly Valued between 16.09 and 6.05, Overvalued between 16.09 and 21.11, and Strongly Overvalued above 21.11. The current Forward P/FCF of 10.31 falls within the Historic Trend Line -Fairly Valued range.

Nutrien Ltd (NTR) has a current Price-to-Book (P/B) ratio of 1.06. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately -8.00% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -22.09% higher. Nutrien Ltd (NTR) has a Forward Free Cash Flow (FCF) yield of approximately 6.84%. Compared to its 3-year average FCF yield of 10.76%, the current FCF yield is approximately -36.43% lower. Relative to its 5-year average FCF yield of 8.74% , the current FCF yield is about -21.72% lower.

1.06

P/B

Median3y

1.15

Median5y

1.36

6.84

FCF Yield

Median3y

10.76

Median5y

8.74

Competitors Valuation Multiple

The average P/S ratio for NTR's competitors is 40.07, providing a benchmark for relative valuation. Nutrien Ltd Corp (NTR) exhibits a P/S ratio of 54.47, which is 35.93% above the industry average. Given its robust revenue growth of 2.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CF Industries Holdings Inc

Scotts Miracle-Gro Co

53.52

-1.18%

3.09B

Performance Decomposition

Market capitalization of NTR increased by 16.70% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.86 to 11.77.

The secondary factor is the Revenue Growth, contributed 2.78%to the performance.

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

2.78%

10.16B → 10.44B

Revenue Growth

204.92%

3.86 → 11.77

Margin Expansion

-191.00%

-21.63 → 19.68

P/E Change

16.70%