CF Industries Holdings Inc banner

CF Industries Holdings Inc
NYSE:CF

Watchlist Manager
CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
Watchlist
Price: 123.63 USD 2.23% Market Closed
Market Cap: $19B

P/S

2.7
Current
23%
More Expensive
vs 3-y average of 2.2

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.7
=
Market Cap
$20.1B
/
Revenue
$7.1B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.7
=
Market Cap
$20.1B
/
Revenue
$7.1B

Valuation Scenarios

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

If P/S returns to its 3-Year Average (2.2), the stock would be worth $100.41 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2.7 $123.63
0%
3-Year Average 2.2 $100.41
-19%
5-Year Average 2.2 $100.41
-19%
Industry Average 1.2 $54.5
-56%
Country Average 2.4 $112.36
-9%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$20.1B
/
Jan 2026
$7.1B
=
2.7
Current
$20.1B
/
Dec 2026
$7.4B
=
2.7
Forward
$20.1B
/
Dec 2027
$7.2B
=
2.8
Forward
$20.1B
/
Dec 2028
$7B
=
2.9
Forward
$20.1B
/
Dec 2029
$7.1B
=
2.8
Forward
$20.1B
/
Dec 2030
$7.2B
=
2.8
Forward
$20.1B
/
Dec 2031
$7.6B
=
2.7
Forward
$20.1B
/
Dec 2032
$7.7B
=
2.6
Forward
$20.1B
/
Dec 2033
$8.5B
=
2.4
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
53nd
Based on 11 520 companies
53nd percentile
2.7
Low
0 — 1.2
Typical Range
1.2 — 4.1
High
4.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.2
Median 2.4
70th Percentile 4.1
Max 4 613 274.2

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 15%
Intrinsic Value
Price $123.63
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett