MOSAIC CO (MOS)
Agricultural Chemicals · Healthcare · $6.9B
Intrinsic Value (Consensus)
$29.55
Current Price
$21.69
Margin of Safety
+36.2%
36.2% Below Intrinsic Value
Value: $30
Price: $22
Valuation Model Estimates
Current Price: $21.69
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%.
Health Score
C
62
Profitability
12/25
Strength
12/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance