NYSE
CF
Last Price
US $118.30
KEY FIGURES
MKT CAP
$18.2B
EPS
TTM
$13.67
PEG
TTM
0.11x
P/E
TTM
8.66x
P/S
TTM
2.35x
YIELD
1.69%
GROWTH
Revenue Y/Y
11.43%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $118.30
65.14%
Default assumptions
EBITDA Multiple
Fair Value
Market $118.30
15.96%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
CF Industries Holdings, Inc. cash flow to debt ratio of 69.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
CF Industries Holdings, Inc.'s free cash flow has increased 2.80% from $1.75G last year to $1.80G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
CF Industries Holdings, Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
CF Industries Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.63 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
CF Industries Holdings, Inc. has a net debt to EBITDA ratio of 0.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
CF Industries Holdings, Inc.'s interest coverage ratio of 17.25 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
CF Industries Holdings, Inc.'s profit margin has increased (32.18%) in the last year from 20.52% to 27.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
CF Industries Holdings, Inc.'s short-term assets of $2.98G exceed its short-term liabilities of $887.00M
Increasing performance - ROA.
CF Industries Holdings, Inc.'s return on assets of 13.90% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CF Industries Holdings, Inc.'s return on equity of 40.41%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
CF Industries Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
CF Industries Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CF Industries Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CF Industries Holdings, Inc. has a free cash flow yield of 9.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
CF Industries Holdings, Inc.'s yearly earnings has increased 19.46% since last year from $1.22G to $1.46G, signaling increasing performance
Increasing performance - Healthy revenue growth.
CF Industries Holdings, Inc.'s yearly revenue has increased 19.34% since last year from $5.94G to $7.08G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
CF Industries Holdings, Inc.'s 3-year revenue CAGR of -14.12% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
CF Industries Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CF Industries Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
CF Industries Holdings, Inc. is undervalued relative to its fair value price of 195.36 based on Discounted Cash Flow model
Undervalued - Earnings yield.
CF Industries Holdings, Inc. has an earnings yield of 11.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
CF Industries Holdings, Inc. is undervalued relative to its fair value price of 137.18 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CF Industries Holdings, Inc. has an EV/EBITDA ratio of 6.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
CF Industries Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
CF Industries Holdings, Inc. has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CF Industries Holdings, Inc. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
40.41%
Return on equity
ROIC: 16.46%
Valuation History
8.5X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
16.62%
(FY vs FY)
Cash flow Y/Y
14.34%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.