CF
CF Industries Holdings Inc
Price:  
92.64 
USD
Volume:  
2,003,484.00
United States | Chemicals
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CF Intrinsic Value

35.30 %
Upside

What is the intrinsic value of CF?

As of 2026-02-09, the Intrinsic Value of CF Industries Holdings Inc (CF) is 125.30 USD. This CF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 92.64 USD, the upside of CF Industries Holdings Inc is 35.30%.

The range of the Intrinsic Value is 102.84 - 159.84 USD

Is CF undervalued or overvalued?

Based on its market price of 92.64 USD and our intrinsic valuation, CF Industries Holdings Inc (CF) is undervalued by 35.30%.

92.64 USD
Stock Price
125.30 USD
Intrinsic Value
Intrinsic Value Details

CF Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 102.84 - 159.84 125.30 35.3%
DCF (Growth 10y) 115.14 - 173.39 138.21 49.2%
DCF (EBITDA 5y) 103.44 - 130.29 120.73 30.3%
DCF (EBITDA 10y) 116.08 - 149.56 135.22 46.0%
Fair Value 221.04 - 221.04 221.04 138.60%
P/E 78.69 - 203.02 139.76 50.9%
EV/EBITDA 128.33 - 165.40 156.57 69.0%
EPV 195.25 - 260.30 227.78 145.9%
DDM - Stable 63.15 - 124.66 93.91 1.4%
DDM - Multi 83.77 - 129.15 101.66 9.7%

CF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,449.06
Beta 0.29
Outstanding shares (mil) 155.97
Enterprise Value (mil) 16,618.06
Market risk premium 4.60%
Cost of Equity 8.59%
Cost of Debt 4.82%
WACC 7.80%