MOS · The Mosaic Company
$22.382026-07-21Sector: Basic Materials; Industry: Agricultural Inputs; Sub-Industry: Fertilizers & Agricultural Chemicals
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$54
+139.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($54 · $72) Analysts Range ($22 · $35) 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 | $13.7B | — | 9.8% | 7.4% | $1.2B | $113MM | $1.4B | 7.9% | — | 7.6% | $16.3B | $3.67 | — |
| 2024.Q4 | $13.7B | 0.0% | 9.8% | 45.0% | $736MM | −$125MM | $611MM | 7.7% | — | 4.6% | $15.5B | $3.67 | — |
| 2025.Q1 | $11.1B | -18.8% | 5.6% | 38.1% | $384MM | −$278MM | $106MM | 8.0% | — | 2.4% | $16.1B | $0.55 | — |
| 2025.Q4 | $11.1B | 0.0% | 5.6% | 26.2% | $459MM | −$1.1B | −$622MM | 8.1% | — | 2.8% | $16.8B | $0.55 | — |
| 2026.Q1 | $12.1B | 8.4% | 3.7% | 31.9% | $304MM | −$460MM | −$155MM | 7.9% | — | 2.1% | $12.7B | $2.29 | 15.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.1% |
| 2027.Q1 | $12.6B | +4.2% | 3.7% | 30.7% | $323MM | −$921MM | −$599MM | 7.9% | −$555MM | 2.5% | $13.6B | $1.02 | 21.9 |
| 2028.Q1 | $13.1B | +4.2% | 6.0% | 29.5% | $551MM | −$769MM | −$218MM | 8.0% | −$187MM | 3.9% | $14.4B | $1.74 | 12.9 |
| 2029.Q1 | $13.6B | +4.2% | 8.2% | 28.3% | $805MM | −$668MM | $137MM | 8.1% | $109MM | 5.5% | $15.1B | $2.54 | 8.8 |
| 2030.Q1 | $14.2B | +4.2% | 10.5% | 27.1% | $1.1B | −$896MM | $191MM | 8.1% | $140MM | 7.0% | $16.0B | $3.42 | 6.5 |
| 2031.Q1 | $14.8B | +4.1% | 15.1% | 25.9% | $1.6B | −$942MM | $706MM | 8.2% | $479MM | 10.0% | $16.9B | $5.19 | 4.3 |
|
| Term. Yr+ | $18.8B | 4.1% | 15.1% | 20.0% | $2.3B | −$709MM | $1.6B | 8.6% | $15.7B | 13.1% | — | — | — |
Active scenario IV: $54 (+139.6% vs market)