NTR PE Ratio & Valuation,Is NTR Overvalued

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 12.74 is considered Fairly compared with the five-year average of 11.11. The fair price of Nutrien Ltd (NTR) is between 40.03 to 67.20 according to relative valuation methord.

Relative Value

Fair Zone

40.03-67.20

Current Price：60.70

Fair

12.74

7.15

EV/EBITDA

Nutrien Ltd. (NTR) has a current EV/EBITDA of 7.15. The 5-year average EV/EBITDA is 6.43. The thresholds are as follows: Strongly Undervalued below 3.88, Undervalued between 3.88 and 5.16, Fairly Valued between 7.71 and 5.16, Overvalued between 7.71 and 8.99, and Strongly Overvalued above 8.99. The current Forward EV/EBITDA of 7.15 falls within the Historic Trend Line -Fairly Valued range.

12.69

EV/EBIT

Nutrien Ltd. (NTR) has a current EV/EBIT of 12.69. The 5-year average EV/EBIT is 10.30. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 6.91, Fairly Valued between 13.69 and 6.91, Overvalued between 13.69 and 17.08, and Strongly Overvalued above 17.08. The current Forward EV/EBIT of 12.69 falls within the Historic Trend Line -Fairly Valued range.

1.14

Nutrien Ltd. (NTR) has a current PS of 1.14. 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 1.14 falls within the Historic Trend Line -Fairly Valued range.

6.47

P/OCF

Nutrien Ltd. (NTR) has a current P/OCF of 6.47. The 5-year average P/OCF is 5.93. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 4.25, Fairly Valued between 7.61 and 4.25, Overvalued between 7.61 and 9.28, and Strongly Overvalued above 9.28. The current Forward P/OCF of 6.47 falls within the Historic Trend Line -Fairly Valued range.

11.71

P/FCF

Nutrien Ltd. (NTR) has a current P/FCF of 11.71. The 5-year average P/FCF is 10.76. The thresholds are as follows: Strongly Undervalued below 1.62, Undervalued between 1.62 and 6.19, Fairly Valued between 15.32 and 6.19, Overvalued between 15.32 and 19.89, and Strongly Overvalued above 19.89. The current Forward P/FCF of 11.71 falls within the Historic Trend Line -Fairly Valued range.

Nutrien Ltd (NTR) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately 7.22% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -10.58% higher. Nutrien Ltd (NTR) has a Forward Free Cash Flow (FCF) yield of approximately 7.47%. Compared to its 3-year average FCF yield of 10.66%, the current FCF yield is approximately -29.86% lower. Relative to its 5-year average FCF yield of 8.85% , the current FCF yield is about -15.58% lower.

1.21

P/B

Median3y

1.13

Median5y

1.36

7.47

FCF Yield

Median3y

10.66

Median5y

8.85

Competitors Valuation Multiple

The average P/S ratio for NTR's competitors is 0.98, providing a benchmark for relative valuation. Nutrien Ltd Corp (NTR) exhibits a P/S ratio of 1.14, which is 15.94% above the industry average. Given its robust revenue growth of 12.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NTR increased by 43.73% 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.

12.32%

5.35B → 6.01B

Revenue Growth

1561.70%

0.47 → 7.81

Margin Expansion

-1530.29%

-1.19 → 16.98

P/E Change

43.73%

43.72 → 62.84

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Nutrien Ltd (NTR) currently overvalued or undervalued?

What is Nutrien Ltd (NTR) fair value?

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. The fair price of Nutrien Ltd (NTR) is between 40.03 to 67.20 according to relative valuation methord.

How does NTR's valuation metrics compare to the industry average?

What is the current P/B ratio for Nutrien Ltd (NTR) as of Dec 15 2025?

As of Dec 15 2025, Nutrien Ltd (NTR) has a P/B ratio of 1.21. This indicates that the market values NTR at 1.21 times its book value.

What is the current FCF Yield for Nutrien Ltd (NTR) as of Dec 15 2025?

As of Dec 15 2025, Nutrien Ltd (NTR) has a FCF Yield of 7.47%. This means that for every dollar of Nutrien Ltd’s market capitalization, the company generates 7.47 cents in free cash flow.

What is the current Forward P/E ratio for Nutrien Ltd (NTR) as of Dec 15 2025?

As of Dec 15 2025, Nutrien Ltd (NTR) has a Forward P/E ratio of 12.74. This means the market is willing to pay $12.74 for every dollar of Nutrien Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nutrien Ltd (NTR) as of Dec 15 2025?

As of Dec 15 2025, Nutrien Ltd (NTR) has a Forward P/S ratio of 1.14. This means the market is valuing NTR at $1.14 for every dollar of expected revenue over the next 12 months.

NTR Valuation