CF Industries Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $133.39median of 5 methods · middle span $100-$188based on filings through 30 Jun 2026
Market Price $114.54Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$188.28
DNI
$246.44
P/S
$99.76◇ $52.19
P/E
$133.39◇ $257.97
P/B
$79.44◇ $51.56
PEG
Insufficient data for this method
abstained$0$50$100$150$200$250
Market Price ($114.54) Intrinsic Value ($133.39) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.1% (near-term consensus, capped) · years 2–5: -5.9%/yr (balance of the path). | -3.3% per year |
Years 6–10: glide to demonstrated growth own history 32.7%, capped at 20%Per-year ratesYr 6-4.1%Yr 7-2.4%Yr 8-0.6%Yr 91.2%Yr 103.0% | -5.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 32.7% |
| Discount rate (cost of equity) | 7.7% |
| Volatility vs market (adjusted beta) | 0.60 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.