CF Industries Holdings Inc (CF) has a current Price-to-Book (P/B) ratio of 2.61. Compared to its 3-year average P/B ratio of 2.71, the current P/B ratio is approximately -3.92% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about -22.01% higher. CF Industries Holdings Inc (CF) has a Forward Free Cash Flow (FCF) yield of approximately 13.70%. Compared to its 3-year average FCF yield of 14.46%, the current FCF yield is approximately -5.25% lower. Relative to its 5-year average FCF yield of 14.51%, the current FCF yield is about -5.61% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CF competitors is 0.82, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF.N) exhibits a P/S ratio of 1.85, which is 125.62% above the industry average. Given its robust revenue growth of 22.83%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CF increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CF in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CF currently overvalued or undervalued?

What is CF Industries Holdings Inc (CF) fair value?

CF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CF Industries Holdings Inc (CF) is between 81.09 to 139.75 according to relative valuation method.

How does CF's valuation metrics compare to the industry average?

The average P/S ratio for CF's competitors is 0.82, providing a benchmark for relative valuation. CF Industries Holdings Inc Corp (CF) exhibits a P/S ratio of 1.85, which is 125.62% above the industry average. Given its robust revenue growth of 22.83%, this premium appears sustainable.

What is the current P/B ratio for CF Industries Holdings Inc (CF) as of Mar 03 2026?

As of Mar 03 2026, CF Industries Holdings Inc (CF) has a P/B ratio of 2.61. This indicates that the market values CF at 2.61 times its book value.

What is the current FCF Yield for CF Industries Holdings Inc (CF) as of Mar 03 2026?

As of Mar 03 2026, CF Industries Holdings Inc (CF) has a FCF Yield of 13.70%. This means that for every dollar of CF Industries Holdings Inc's market capitalization, the company generates 13.70 cents in free cash flow.

What is the current Forward P/E ratio for CF Industries Holdings Inc (CF) as of Mar 03 2026?

As of Mar 03 2026, CF Industries Holdings Inc (CF) has a Forward P/E ratio of 9.43. This means the market is willing to pay $9.43 for every dollar of CF Industries Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CF Industries Holdings Inc (CF) as of Mar 03 2026?

As of Mar 03 2026, CF Industries Holdings Inc (CF) has a Forward P/S ratio of 1.85. This means the market is valuing CF at $1.85 for every dollar of expected revenue over the next 12 months.

CF Valuation