This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. CF Industries Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $34.167. CF Industries Holdings's 10-Year median PS Ratio is 2.2367. Therefore, the Median PS Value for today is $76.42.
As of today (2024-04-16), CF Industries Holdings's share price is $78.37. CF Industries Holdings's Median PS Value is $76.42. Therefore, CF Industries Holdings's Price to Median PS Value for today is 1.03.
The historical rank and industry rank for CF Industries Holdings's Median PS Value or its related term are showing as below:
CF'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68 Med: 1.04 Max: 1.13
Current: 1.03
During the past 13 years, the highest Price to Median PS Value of CF Industries Holdings was 1.13. The lowest was 0.68. And the median was 1.04.
CF's Price-to-Median-PS-Value is ranked worse than 66.18% of 136
companies
in the Agriculture industry
Industry Median: 0.805
vs CF: 1.03
CF Industries Holdings Median PS Value Historical Data
The historical data trend for CF Industries Holdings's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
CF Industries Holdings Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Median PS Value
46.41
42.44
68.20
124.61
76.42
CF Industries Holdings Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Median PS Value
124.61
116.49
100.29
88.77
76.42
Competitive Comparison
For the Agricultural Inputs subindustry, CF Industries Holdings's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CF Industries Holdings Price-to-Median-PS-Value Distribution
For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where CF Industries Holdings's Price-to-Median-PS-Value falls into.
CF Industries Holdings Median PS Value Calculation
CF Industries Holdings's Median PS Value for today is calculated as
10-Year Median PS Ratio is 2.2367.
CF Industries Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.167.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CF Industries Holdings (NYSE:CF) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
CF Industries Holdings's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
78.37
/
76.42
=
1.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CF Industries Holdings Median PS Value Related Terms
Thank you for viewing the detailed overview of CF Industries Holdings's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
CF Industries Holdings (CF Industries Holdings) Business Description
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.
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