CF Industries Fair Value
CF
The fair market value of CF stock is 82.99 USD. Relative to the market price of 84.22 USD CF Industries is overvalued by 1.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
CF Industries Valuation
Current CF share ticker price is 84.22 USD.
The fair value level of 82.99 USD can be considered as an effective entry point for long-term investors to start investing in CF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 1% higher its fair value
Current price is 56% higher its minimum value
Current price is 81% lower its maximum value
Market price:
CF stock is overvalued
It means the current price may concern as a Risky Entry Point
CF Industries Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.27
2
Median P/E over 5 years
13.18
3
Minimum P/E over 5 years
5.84
4
Earning per share (last 12 months)
6.3 USD
Maximum value
1
x
4
=
152.76 USD
Fair value
2
x
4
=
82.99 USD
Minimum value
3
x
4
=
36.78 USD
CF Industries Holdings Inc price metrics
12.52
Annual return (geometric mean)
42.41
Risk (standard deviation) of returns
β
0.96
Beta (volatility compared to market)