CF · CF Industries Holdings, Inc.
$105.732026-07-21Sector: Basic Materials; Industry: Agricultural Inputs; Sub-Industry: Fertilizers & Agricultural Chemicals
Intrinsic Value Range Comparison · Mulya.ai
Bull
$406
+284.4% vs market
Base · active
$292
+176.4% vs market
Bear
$228
+115.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($228 · $406) Analysts Range ($72 · $145) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $6.6B | — | 35.5% | 17.5% | $1.9B | $152MM | $2.1B | 5.8% | — | 28.9% | $6.7B | $9.87 | — |
| 2024.Q4 | $6.6B | 0.0% | 35.5% | 16.2% | $2.0B | $491MM | $2.5B | 7.5% | — | 30.1% | $6.4B | $9.87 | — |
| 2025.Q1 | $5.9B | -10.5% | 29.4% | 16.3% | $1.5B | $456MM | $1.9B | 6.0% | — | 22.7% | $6.4B | $7.88 | — |
| 2025.Q4 | $5.9B | 0.0% | 29.4% | 19.7% | $1.4B | −$149MM | $1.3B | 7.3% | — | 21.7% | $6.5B | $7.88 | — |
| 2026.Q1 | $7.4B | 24.8% | 35.7% | 19.8% | $2.1B | −$450MM | $1.7B | 5.8% | — | 32.3% | $6.6B | $11.38 | 6.2 |
| italics below = DCF projection · 10yr Rev CAGR: 7.6% |
| 2027.Q1 | $8.2B | +11.2% | 33.9% | 19.8% | $2.2B | −$627MM | $1.6B | 6.9% | $1.5B | 32.3% | $7.3B | $14.49 | 7.3 |
| 2028.Q1 | $9.1B | +10.4% | 33.9% | 19.8% | $2.5B | −$683MM | $1.8B | 7.1% | $1.6B | 32.5% | $7.9B | $16.00 | 6.6 |
| 2029.Q1 | $10.0B | +9.6% | 33.9% | 19.8% | $2.7B | −$737MM | $2.0B | 7.2% | $1.6B | 32.6% | $8.7B | $17.53 | 6.0 |
| 2030.Q1 | $10.8B | +8.8% | 33.9% | 19.9% | $2.9B | −$355MM | $2.6B | 7.4% | $2.0B | 33.3% | $9.0B | $19.07 | 5.5 |
| 2031.Q1 | $11.7B | +8.0% | 33.9% | 19.9% | $3.2B | −$391MM | $2.8B | 7.6% | $2.0B | 34.5% | $9.4B | $20.60 | 5.1 |
|
| Term. Yr+ | $16.1B | 4.1% | 26.4% | 20.0% | $3.4B | −$589MM | $2.8B | 8.6% | $29.7B | 23.6% | — | — | — |
Active scenario IV: $292 (+176.4% vs market)