CF

CF Industries Holdings, Inc.

Basic Materials · $17.8B market cap

Verdict

Share price

$115.01

close of Oct 3, 2026

Fair value

$52.55

Sticker Price

Payback Price

$21.02

buy price

Overpriced

CF is Overpriced: at $115.01 it trades 119% above its fair value of $52.55. Its buy price (Payback Price) is $21.02, 82% below today's price. Business quality is limited: only 1 of 5 key numbers clears the 10% bar.

How we valued it

Free Cash Flow Growth. Free cash flow is growing faster than reported earnings, so we project free cash flow 10 years ahead instead.

Business quality

1 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth3.9% a year✗
Equity per share growth8.5% a year✗
Sales growth4.6% a year✗
Free cash flow growth8.8% a year✗
Return on invested capital13.3%✓

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Superinvestors

None of the investors we track holds CF right now. In Q1 2026, 1 sold out. Who we track

Moves in Q1 2026

Sold out: Bruce Berkowitz

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea…

Agricultural Inputs

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works