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CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc
NYSE:CF
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Price: 120.93 USD -3.71% Market Closed
Market Cap: $18.6B

P/B

3.8
Current
40%
More Expensive
vs 3-y average of 2.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$20.1B
/
Total Equity
$4.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$20.1B
/
Total Equity
$4.8B

Valuation Scenarios

CF Industries Holdings Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (2.7), the stock would be worth $86.38 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
37%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.8 $120.93
0%
3-Year Average 2.7 $86.38
-29%
5-Year Average 3 $93.23
-23%
Industry Average 1.5 $46.5
-62%
Country Average 2.5 $79.2
-35%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
64th
Based on 10 946 companies
64th percentile
3.8
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

CF Industries Holdings Inc
Glance View

CF Industries Holdings Inc., a key player in the global agricultural industry, has forged its reputation as a leading manufacturer and distributor of nitrogen fertilizers. The company operates a well-integrated network of production, storage, transportation, and distribution facilities, predominantly in North America. The core of its business revolves around ammonia, the building block for all nitrogen fertilizers. By harnessing advanced production technologies, CF Industries is able to convert natural gas, its primary raw material, into ammonia at highly efficient rates. This process not only allows the company to maintain competitive pricing but also to contribute substantially to the supply chain of the agriculture sector, which depends heavily on its products to enhance crop yields and meet the growing demands for food production. Revenue generation for CF Industries is closely tied to its strategic positioning in both the domestic and international markets, with exports playing a significant role in its financial performance. The company's customer base spans farmers, cooperatives, and industrial clients, who rely on its ammonia, urea, and urea ammonium nitrate products to nourish soils and promote plant growth. The cyclical nature of the agriculture industry and the volatile prices of natural gas are notable challenges CF Industries navigates through strategic hedging and geographic diversification. By continually optimizing its operations and leveraging its scale, the company not only sustains its market leadership but also plays a vital role in promoting global food security.

CF Intrinsic Value
104.49 USD
Overvaluation 14%
Intrinsic Value
Price $120.93
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