Nutrien Valuation
Is N7T undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of N7T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: N7T (€50.24) is trading below our estimate of fair value (€63.71)
Significantly Below Fair Value: N7T is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for N7T?
Other financial metrics that can be useful for relative valuation.
| What is N7T's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$26.59b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does N7T's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.6x | ||
SDF K+S | 12x | -19.5% | €2.5b |
SY1 Symrise | 41.3x | 15.6% | €14.1b |
HEI Heidelberg Materials | 8.5x | 4.3% | €17.2b |
FPE3 Fuchs | 20.5x | 8.9% | €5.2b |
N7T Nutrien | 20.7x | 17.3% | €36.6b |
Price-To-Earnings vs Peers: N7T is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (20.6x).
Price to Earnings Ratio vs Industry
How does N7T's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Earnings vs Industry: N7T is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the European Chemicals industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is N7T's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.7x |
| Fair PE Ratio | 22.7x |
Price-To-Earnings vs Fair Ratio: N7T is good value based on its Price-To-Earnings Ratio (20.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €50.24 | €55.24 +10.0% | 17.3% | €69.50 | €44.74 | n/a | 10 |
| Apr ’25 | €49.30 | €55.72 +13.0% | 16.5% | €69.63 | €43.82 | n/a | 9 |
| Mar ’25 | €48.20 | €57.28 +18.8% | 16.7% | €72.61 | €44.38 | n/a | 9 |
| Feb ’25 | €47.15 | €60.09 +27.4% | 13.4% | €72.64 | €44.40 | n/a | 9 |
| Jan ’25 | €50.90 | €60.74 +19.3% | 15.7% | €80.49 | €44.00 | n/a | 9 |
| Dec ’24 | €49.10 | €60.64 +23.5% | 15.8% | €80.44 | €43.98 | n/a | 9 |
| Nov ’24 | €50.70 | €64.09 +26.4% | 13.4% | €83.15 | €53.81 | n/a | 9 |
| Oct ’24 | €59.80 | €65.08 +8.8% | 12.5% | €83.10 | €53.92 | n/a | 9 |
| Sep ’24 | €58.30 | €64.39 +10.5% | 11.4% | €80.50 | €54.91 | n/a | 8 |
| Aug ’24 | €61.40 | €64.75 +5.5% | 12.8% | €82.86 | €56.08 | n/a | 7 |
| Jul ’24 | €54.40 | €70.05 +28.8% | 16.0% | €92.50 | €57.51 | n/a | 6 |
| Jun ’24 | €49.25 | €72.19 +46.6% | 14.3% | €93.81 | €64.78 | n/a | 6 |
| May ’24 | €62.40 | €82.17 +31.7% | 10.0% | €97.38 | €72.52 | €50.24 | 6 |
| Apr ’24 | €66.96 | €84.70 +26.5% | 13.9% | €108.40 | €72.95 | €49.30 | 6 |
| Mar ’24 | €73.29 | €87.60 +19.5% | 13.8% | €112.07 | €75.42 | €48.20 | 6 |
| Feb ’24 | €75.41 | €88.58 +17.5% | 13.8% | €110.23 | €74.90 | €47.15 | 6 |
| Jan ’24 | €68.35 | €95.04 +39.1% | 15.6% | €124.19 | €78.12 | €50.90 | 6 |
| Dec ’23 | €75.89 | €95.04 +25.2% | 15.6% | €124.19 | €78.12 | €49.10 | 6 |
| Nov ’23 | €85.06 | €110.24 +29.6% | 16.6% | €139.96 | €86.06 | €50.70 | 6 |
| Oct ’23 | €86.48 | €112.90 +30.6% | 13.7% | €133.95 | €84.70 | €59.80 | 6 |
| Sep ’23 | €88.83 | €112.90 +27.1% | 13.7% | €133.95 | €84.70 | €58.30 | 6 |
| Aug ’23 | €82.69 | €116.96 +41.4% | 14.5% | €131.98 | €84.21 | €61.40 | 5 |
| Jul ’23 | €74.99 | €112.86 +50.5% | 14.6% | €127.78 | €81.18 | €54.40 | 5 |
| Jun ’23 | €90.67 | €108.23 +19.4% | 16.1% | €124.40 | €75.22 | €49.25 | 5 |
| May ’23 | €96.46 | €97.74 +1.3% | 21.7% | €122.23 | €69.63 | €62.40 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.