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Stock Valuation

Intrinsic Value of CF Industries Holdings, Inc. (CF)

Previous Close$87.07
Intrinsic Value$109.00
Upside potential  +25%
Previous Close
$87.07
Intrinsic Value
$109.00*
Potential        
+25%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %71.1NaN
Revenue, $11186NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5789NaN
Operating income, $m5397NaN
EBITDA, $m6247NaN
Interest expense (income), $mNaN
Earnings before tax, $m4504NaN
Tax expense, $m1158NaN
Net income, $m3346NaN

BALANCE SHEET

Cash and short-term investments, $m2323NaN
Total assets, $m13313NaN
Adjusted assets (=assets-cash), $m10990NaN
Average production assets, $m8849NaN
Working capital, $m2678NaN
Total debt, $m3058NaN
Total liabilities, $m5460NaN
Total equity, $m7853NaN
Debt-to-equity ratio0.389NaN
Adjusted equity ratio0.512NaN

CASH FLOW

Net income, $m3346NaN
Depreciation, amort., depletion, $m850NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3855NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-452NaN
Free cash flow, $m4307NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2678
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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