As of Sep 30, 2024, CF Industries Holdings, Inc.'s fair value using the Ben Graham formula is ($179.7) per share. This is calculated using Ben Graham formula, where EPS is $6.3 and BVPS (Book Value Per Share) is $42.0. The current price of $97.8 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 Sep 30, 2024, was $6.3, a (20.8%) growth year-over-year.
CF Industries Holdings, Inc.'s margin of safety is negative 283.6%, 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.