CF Industries Valuation
| C4F Stock | EUR 84.54 0.76 0.91% |
At this time, the firm appears to be overvalued. CF Industries Holdings owns a latest Real Value of €68.03 per share. The recent price of the firm is €84.54. Our model approximates the value of CF Industries Holdings from evaluating the firm fundamentals such as Return On Asset of 0.27, shares owned by insiders of 0.43 %, and Shares Outstanding of 195.77 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CF Industries' price fluctuation is very steady at this time. Calculation of the real value of CF Industries Holdings is based on 3 months time horizon. Increasing CF Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the C4F stock is determined by what a typical buyer is willing to pay for full or partial control of CF Industries Holdings. Since CF Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C4F Stock. However, CF Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.54 | Real 68.03 | Hype 84.54 | Naive 81.33 |
The real value of C4F Stock, also known as its intrinsic value, is the underlying worth of CF Industries Holdings Company, which is reflected in its stock price. It is based on CF Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CF Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CF Industries Holdings helps investors to forecast how C4F stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CF Industries more accurately as focusing exclusively on CF Industries' fundamentals will not take into account other important factors: CF Industries Total Value Analysis
CF Industries Holdings is currently estimated to have takeover price of 19.34 B with market capitalization of 15.66 B, debt of 2.96 B, and cash on hands of 858 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CF Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.34 B | 15.66 B | 2.96 B | 858 M |
CF Industries Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 25.82. The company has Price/Earnings To Growth (PEG) ratio of 0.68. CF Industries Holdings recorded earning per share (EPS) of 15.44. The entity last dividend was issued on the 14th of February 2023. The firm had 5:1 split on the 18th of June 2015. Based on the key indicators related to CF Industries' liquidity, profitability, solvency, and operating efficiency, CF Industries Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CF Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CF Industries has an asset utilization ratio of 84.02 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that CF Industries Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CF Industries Ownership Allocation
CF Industries Holdings secures a total of 195.77 Million outstanding shares. The majority of CF Industries Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CF Industries Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CF Industries Holdings. Please pay attention to any change in the institutional holdings of CF Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CF Industries Profitability Analysis
The company reported the revenue of 11.19 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 5.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CF Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CF Industries and how it compares across the competition.
About CF Industries Valuation
The stock valuation mechanism determines CF Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of CF Industries. We calculate exposure to CF Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CF Industries's related companies.CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. The company was founded in 1946 and is headquartered in Deerfield, Illinois. CF INDS operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3000 people.
8 Steps to conduct CF Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CF Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CF Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CF Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CF Industries' revenue streams: Identify CF Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CF Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CF Industries' growth potential: Evaluate CF Industries' management, business model, and growth potential.
- Determine CF Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CF Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for C4F Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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