NYSE · Basic Materials · Agricultural Inputs · USA
CF Industries Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Agricultural Inputs industry.
CF Industries Holdings produces ammonia and derived products including fertilizers and industrial chemicals. The company operates production facilities across North America and the United Kingdom, supported by storage and logistics infrastructure primarily in the Midwest. Its customer base consists of agricultural cooperatives, distributors, traders, and industrial manufacturers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CF Industries Holdings Inc stock.
Undervalued: intrinsic value $369.66 per share, market price $118.51, margin of safety 67.9% (as of 2026-10-19).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $369.66; the price of $118.51 is 68% below that value, and 81% of that value comes from beyond year five.
Leak Score: 90/100 on 12 of 12 signals (Major Leak).
17 more funds hold it; the full list is part of the paid plan.
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CF is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $369.66; the price of $118.51 is 68% below that value, and 81% of that value comes from beyond year five.
$369.66 per share (as of the 2026-10-19 close), against a market price of $118.51. That is a margin of safety of 67.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
90 out of 100, which we rate "Major Leak", on 12 of 12 value investing signals.