CF Industries Holdings, Inc. (CF)
Agricultural Chemicals
Latest Price
$125.19
TTM P/E
11.28
Normalized P/E
12.83
Div Yield
1.20%
Book Value
34.64
P/B Ratio
3.61
Valuation metrics
adjust assumptions →EPS: $8.97
Book value / share: $31.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$79.74
36% 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
32% 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
16% downside
EPS: $8.97
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$116.61
7% downside
Institutional Ownership
96.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.19M | $1.58B | 7.91% | -76.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.05M | $1.30B | 6.52% | -- | 2026-03-31 |
| STATE STREET CORP | 7.89M | $1.02B | 5.12% | +38.6K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.74M | $1.00B | 5.02% | -- | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.53M | $977.0M | 4.88% | +604.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.18M | $715.0M | 3.36% | +891.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 4.46M | $579.0M | 2.89% | +146.7K | 2026-03-31 |
| FMR LLC | 4.36M | $565.0M | 2.83% | +3.4K | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 3.13M | $406.0M | 2.03% | -173.5K | 2026-03-31 |
| NORTHERN TRUST CORP | 3.11M | $403.0M | 2.01% | -40.9K | 2026-03-31 |