MOSAIC CO (MOS)

Agricultural Chemicals · Healthcare · $10.8B

overvalued
Intrinsic Value (Consensus)
$29.55
Current Price
$34.00
Margin of Safety
-13.1%
13.1% Above Intrinsic Value
Value: $30
Price: $34

Valuation Model Estimates

Current Price: $34.00
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$38.14
Earnings Power Value
$16.50
Relative Value (P/E)
$34.00
Dividend Discount Model
$150.00
Consensus Value
$29.55

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%.

Key Financials

EPS (TTM)
$1.70
EPS (Forward)
$2.04
Book Value
$38.02
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
4.5%
Debt/Equity
32%
Revenue Growth
8.4%
Earnings Growth
20.0%
Dividend Yield
1.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance