MOS · The Mosaic Company
$26.182026-05-17Sector: Basic Materials; Industry: Agricultural Inputs; Sub-Industry: Fertilizers & Agricultural Chemicals
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$78
+197.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($60 · $84) Analysts Range ($27 · $44) 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 |
|---|
| 2021.Q4 | $12.4B | — | 20.0% | 26.8% | $1.8B | −$1.2B | $580MM | 6.7% | — | 12.8% | $14.2B | $5.53 | — |
| 2022.Q4 | $19.1B | 54.8% | 25.0% | 25.3% | $3.6B | −$1.3B | $2.3B | 7.8% | — | 24.5% | $15.0B | $12.15 | — |
| 2023.Q4 | $13.7B | -28.4% | 9.8% | 12.7% | $1.2B | $243MM | $1.4B | 7.9% | — | 7.6% | $15.8B | $3.95 | — |
| 2024.Q4 | $11.1B | -18.8% | 5.6% | 45.0% | $342MM | −$125MM | $217MM | 7.7% | — | 2.2% | $15.5B | $0.59 | — |
| 2025.Q4 | $11.7B | 5.0% | 9.9% | 26.2% | $855MM | −$1.1B | −$226MM | 8.1% | — | 5.3% | $16.8B | $4.15 | 6.7 |
| italics below = DCF projection · 10yr Rev CAGR: 7.5% |
| 2026.Q4 | $12.9B | +10.8% | 9.9% | 25.6% | $955MM | −$581MM | $374MM | 8.4% | $345MM | 5.6% | $17.4B | $3.24 | 8.1 |
| 2027.Q4 | $14.3B | +10.1% | 10.9% | 25.0% | $1.2B | −$776MM | $395MM | 8.4% | $336MM | 6.6% | $18.1B | $3.97 | 6.6 |
| 2028.Q4 | $15.6B | +9.3% | 12.0% | 24.3% | $1.4B | −$1.1B | $292MM | 8.4% | $229MM | 7.5% | $19.3B | $4.79 | 5.5 |
| 2029.Q4 | $16.9B | +8.6% | 13.0% | 23.7% | $1.7B | −$588MM | $1.1B | 8.4% | $789MM | 8.6% | $19.8B | $5.69 | 4.6 |
| 2030.Q4 | $18.3B | +7.8% | 15.1% | 23.1% | $2.1B | −$643MM | $1.5B | 8.5% | $981MM | 10.5% | $20.5B | $7.17 | 3.7 |
|
| Term. Yr+ | $25.0B | 4.1% | 15.1% | 20.0% | $3.0B | −$940MM | $2.1B | 8.6% | $20.3B | 13.1% | — | — | — |
Active scenario IV: $78 (+197.2% vs market)