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CF Industries Holdings (BSP:C1FI34) Shiller PE Ratio : 18.27 (As of May. 18, 2024)


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What is CF Industries Holdings Shiller PE Ratio?

As of today (2024-05-18), CF Industries Holdings's current share price is R$408.00. CF Industries Holdings's E10 for the quarter that ended in Mar. 2024 was R$22.33. CF Industries Holdings's Shiller PE Ratio for today is 18.27.

The historical rank and industry rank for CF Industries Holdings's Shiller PE Ratio or its related term are showing as below:

BSP:C1FI34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.99   Med: 15.38   Max: 33.7
Current: 16.91

During the past years, CF Industries Holdings's highest Shiller PE Ratio was 33.70. The lowest was 6.99. And the median was 15.38.

BSP:C1FI34's Shiller PE Ratio is ranked worse than
52.56% of 156 companies
in the Agriculture industry
Industry Median: 16.205 vs BSP:C1FI34: 16.91

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CF Industries Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was R$5.129. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$22.33 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Industries Holdings Shiller PE Ratio Historical Data

The historical data trend for CF Industries Holdings's Shiller PE Ratio 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 Shiller PE Ratio Chart

CF Industries Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.51 12.30 21.76 19.49 17.06

CF Industries Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.89 14.89 18.31 17.06 18.47

Competitive Comparison of CF Industries Holdings's Shiller PE Ratio

For the Agricultural Inputs subindustry, CF Industries Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Shiller PE Ratio falls into.



CF Industries Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CF Industries Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=408.00/22.33
=18.27

* 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's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, CF Industries Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.129/131.7762*131.7762
=5.129

Current CPI (Mar. 2024) = 131.7762.

CF Industries Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 2.728 100.560 3.575
201409 1.216 100.428 1.596
201412 2.547 99.070 3.388
201503 3.016 99.621 3.989
201506 4.636 100.684 6.068
201509 1.522 100.392 1.998
201512 0.427 99.792 0.564
201603 0.407 100.470 0.534
201606 0.685 101.688 0.888
201609 -0.423 101.861 -0.547
201612 -4.629 101.863 -5.988
201703 -0.313 102.862 -0.401
201706 0.033 103.349 0.042
201709 -1.159 104.136 -1.467
201712 6.524 104.011 8.266
201803 0.885 105.290 1.108
201806 2.376 106.317 2.945
201809 0.534 106.507 0.661
201812 0.816 105.998 1.014
201903 1.536 107.251 1.887
201906 4.935 108.070 6.018
201909 1.195 108.329 1.454
201912 1.026 108.420 1.247
202003 1.515 108.902 1.833
202006 4.618 108.767 5.595
202009 -0.702 109.815 -0.842
202012 2.058 109.897 2.468
202103 3.945 111.754 4.652
202106 5.732 114.631 6.589
202109 -4.540 115.734 -5.169
202112 18.492 117.630 20.716
202203 20.951 121.301 22.760
202206 28.166 125.017 29.689
202209 11.431 125.227 12.029
202212 22.817 125.222 24.011
202303 14.845 127.348 15.361
202306 13.105 128.729 13.415
202309 4.198 129.860 4.260
202312 7.056 129.419 7.184
202403 5.129 131.776 5.129

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Industries Holdings  (BSP:C1FI34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CF Industries Holdings Shiller PE Ratio Related Terms

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CF Industries Holdings (BSP:C1FI34) Business Description

Traded in Other Exchanges
Address
4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
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.

CF Industries Holdings (BSP:C1FI34) Headlines

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