Cf Industries Intrinsic Value Calculation – CF Industries Holdings, Rated ‘Strong’ on Valuation Score of 69 by InvestorsObserver

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CF ($NYSE:CF) Industries Holdings, Inc. is a major global producer and distributor of nitrogen fertilizer and other nitrogen products. The company has operations in North America, Europe, and Trinidad and Tobago. It also manufactures and distributes agricultural products such as phosphate and potash, as well as other related products. CF Industries Holdings, Inc.’s stock is currently trading on the New York Stock Exchange (NYSE) under the ticker symbol “CF”.

This rating reflects the company’s strong fundamentals, such as its strong balance sheet and positive earnings growth. Given these factors, InvestorsObserver believes that CF Industries Holdings, Inc. is an attractive investment for value investors.

Price History

CF Industries Holdings, Inc. (CF) hit a new high on Wednesday, with its stock opening at $76.9 and closing at $78.3, up by 2.5% from the last closing price of $76.4. This score is based on investor’s sentiment, growth, profitability, and risk. InvestorsObserver believes that CF’s current valuation shows that it is trading at an attractive price, given its potential for future growth.

This is further supported by the company’s strong financial performance in recent quarters and its solid fundamentals. With the bullish sentiment surrounding the stock, InvestorsObserver is confident that CF Industries will continue to deliver returns in the near future. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Cf Industries. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Cf Industries. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Cf Industries. More…

Key Ratios Snapshot

Some of the financial key ratios for Cf Industries are shown below. More…

Analysis – Cf Industries Intrinsic Value Calculation

At GoodWhale, we recently conducted an analysis of CF INDUSTRIES‘ wellbeing. According to our proprietary Valuation Line, the intrinsic value of CF INDUSTRIES share is around $98.8. This means that the current market price of CF INDUSTRIES stock ($78.3) is substantially lower than its intrinsic value. In other words, the stock is trading at a 20.8% discount. This provides an opportunity for investors to buy stocks at a discounted price and potentially benefit from a higher return on investment. More…

Peers

The company has a number of competitors, including Nutrien Ltd, Intrepid Potash Inc, and The Mosaic Co. While each company has its own strengths and weaknesses, CF Industries Holdings Inc has been able to maintain a strong position in the market by offering a broad range of products and services.

– Nutrien Ltd ($TSX:NTR)

Nutrien Ltd is a Canadian company that produces and sells agricultural products. The company has a market cap of 62.04B as of 2022 and a return on equity of 23.76%. Nutrien is the world’s largest provider of crop inputs and services, and it is a leading producer of potash, nitrogen, and phosphate. The company’s products are used by farmers to grow food, fuel, and fiber crops.

– Intrepid Potash Inc ($NYSE:IPI)

Intrepid Potash Inc is a publicly traded company that mines and produces potash, a potassium-bearing salt, in the United States. The company has a market capitalization of $616.17 million and a return on equity of 8.14%. Intrepid Potash is the largest producer of potash in the U.S. and has been in operation for over 70 years. The company’s potash mines are located in New Mexico, Colorado, and Utah.

– The Mosaic Co ($NYSE:MOS)

Mosaic Co is a publicly traded agricultural company with a market cap of 18.56B as of 2022. The company focuses on the production and marketing of fertilizer and other agricultural products. Mosaic Co has a return on equity of 24.22%.

Summary

CF Industries Holdings, Inc. is a leading fertilizer production and distribution company with a strong valuation score of 69 from InvestorsObserver. The company’s stock is currently trading below fair value, making it an attractive option for investors looking to add strategic value to their portfolio. The analysis from InvestorsObserver considers various factors such as price/earnings ratio, company financials, and industry trends. The strong valuation score indicates that CF Industries’ stock is currently undervalued, and presents a great opportunity for investors seeking to add value to their portfolio.