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CF Industries Holdings, Inc. (CF)
Agricultural Chemicals
Latest Price
$115.20
TTM P/E
8.56
Normalized P/E
10.54
Div Yield
1.30%
Book Value
37.41
P/B Ratio
3.08
Valuation metrics
adjust assumptions →EPS: $8.97
Book value / share: $31.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$79.74
31% downside
Norm. op. income: $1.7B (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$84.94
26% downside
Base FCF: $2.3B (median of recent 5yr)
Growth: -6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$104.55
9% downside
EPS: $8.97
Target P/E: 11×
Formula: EPS × P/E
P/E Fair Value
$98.67
14% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13.03M | $1.41B | 8.48% | +838.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 10.04M | $1.09B | 6.54% | -11.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 8.53M | $923.0M | 5.56% | +793.2K | 2026-06-30 |
| State Street Corp | 8.53M | $923.0M | 5.55% | +643.6K | 2026-06-30 |
| Price T Rowe Associates Inc | 8.47M | $917.0M | 5.52% | +946.0K | 2026-06-30 |
| Geode Capital Management, LLC | 5.39M | $629.0M | 3.51% | +207.8K | 2026-06-30 |
| Dimensional Fund Advisors LP | 3.63M | $393.0M | 2.36% | -826.9K | 2026-06-30 |
| Capital World Investors | 3.32M | $359.0M | 2.16% | +1.15M | 2026-06-30 |
| Invesco Ltd. | 3.14M | $340.0M | 2.05% | +152.3K | 2026-06-30 |
| Northern Trust Corp | 3.08M | $333.0M | 2.01% | -24.4K | 2026-06-30 |