As of Dec 31, 2024, CF Industries Holdings, Inc.'s fair value using the Ben Graham formula is ($192.5) per share. This is calculated using Ben Graham formula, where EPS is $6.8 and BVPS (Book Value Per Share) is $41.9. The current price of $77.9 suggests CF Industries Holdings, Inc. may be overvalued by this conservative metric.
CF Industries Holdings, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $6.8, a (20.8%) growth year-over-year.
CF Industries Holdings, Inc.'s margin of safety is negative 347.1%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.