CF NYSE · Basic Materials · FY 2025-12-31
CF Industries Holdings, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●●○
Medium · 2/4
Price
125.19 USD
Market cap
19.22B USD
P / B
3.97
P / E
13.96
EPS
8.970
DPS / yield
2.000 (1.6%)
NAV / share
31.318
Graham number
79.743
Z'' score
3.82
Piotroski F
8 / 9
Beneish M
-2.80
ROIC vs WACC
29.5%
vs 6.4%
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