CF Industries Holdings, Inc. (CF)
Agricultural Chemicals · Healthcare · $15.8B
Intrinsic Value (Consensus)
$128.22
Current Price
$102.96
Margin of Safety
+24.5%
24.5% Below Intrinsic Value
Value: $128
Price: $103
Valuation Model Estimates
Current Price: $102.96
DCF (Discounted Cash Flow)
$550.33
Graham Number
$79.74
Earnings Power Value
$87.09
Relative Value (P/E)
$179.40
Dividend Discount Model
$166.67
Consensus Value
$128.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
82
Profitability
25/25
Strength
19/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 32% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (11.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $8.97
- EPS (Forward)
- $10.76
- Book Value
- $31.51
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 31.8%
- Debt/Equity
- 66%
- Revenue Growth
- 19.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance