CF
CF Industries Holdings Inc
Price:  
88.21 
USD
Volume:  
1,163,272.00
United States | Chemicals
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CF Intrinsic Value

37.90 %
Upside

What is the intrinsic value of CF?

As of 2025-10-14, the Intrinsic Value of CF Industries Holdings Inc (CF) is 121.62 USD. This CF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 88.21 USD, the upside of CF Industries Holdings Inc is 37.90%.

The range of the Intrinsic Value is 100.14 - 154.46 USD

Is CF undervalued or overvalued?

Based on its market price of 88.21 USD and our intrinsic valuation, CF Industries Holdings Inc (CF) is undervalued by 37.90%.

88.21 USD
Stock Price
121.62 USD
Intrinsic Value
Intrinsic Value Details

CF Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 100.14 - 154.46 121.62 37.9%
DCF (Growth 10y) 112.29 - 167.86 134.38 52.3%
DCF (EBITDA 5y) 95.57 - 111.17 102.24 15.9%
DCF (EBITDA 10y) 108.56 - 131.55 118.72 34.6%
Fair Value 200.96 - 200.96 200.96 127.82%
P/E 88.58 - 159.90 113.02 28.1%
EV/EBITDA 98.85 - 132.41 112.76 27.8%
EPV 188.82 - 250.40 219.61 149.0%
DDM - Stable 57.52 - 112.92 85.22 -3.4%
DDM - Multi 81.08 - 124.44 98.23 11.4%

CF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,287.37
Beta 0.22
Outstanding shares (mil) 161.97
Enterprise Value (mil) 16,442.37
Market risk premium 4.60%
Cost of Equity 8.59%
Cost of Debt 4.82%
WACC 7.79%