As of 2024-12-15, the Intrinsic Value of CF Industries Holdings Inc (CF) is
139.64 USD. This CF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 89.50 USD, the upside of CF Industries Holdings Inc is
56.00%.
The range of the Intrinsic Value is 108.34 - 196.29 USD
139.64 USD
Intrinsic Value
CF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
108.34 - 196.29 |
139.64 |
56.0% |
DCF (Growth 10y) |
124.38 - 219.90 |
158.53 |
77.1% |
DCF (EBITDA 5y) |
107.02 - 127.63 |
115.30 |
28.8% |
DCF (EBITDA 10y) |
124.16 - 158.97 |
138.91 |
55.2% |
Fair Value |
167.22 - 167.22 |
167.22 |
86.84% |
P/E |
140.20 - 237.38 |
188.90 |
111.1% |
EV/EBITDA |
89.62 - 116.62 |
100.19 |
11.9% |
EPV |
192.69 - 293.00 |
242.84 |
171.3% |
DDM - Stable |
49.50 - 116.71 |
83.11 |
-7.1% |
DDM - Multi |
89.02 - 164.83 |
115.73 |
29.3% |
CF Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
15,574.79 |
Beta |
-0.01 |
Outstanding shares (mil) |
174.02 |
Enterprise Value (mil) |
17,168.79 |
Market risk premium |
4.60% |
Cost of Equity |
7.81% |
Cost of Debt |
4.96% |
WACC |
7.21% |