The Mosaic Company

LSE:0K3B Stock Report

Market Cap: US$7.7b

Mosaic Valuation

Is 0K3B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0K3B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0K3B ($24.31) is trading below our estimate of fair value ($41.83)

Significantly Below Fair Value: 0K3B is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K3B?

Key metric: As 0K3B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K3B. This is calculated by dividing 0K3B's market cap by their current earnings.
What is 0K3B's PE Ratio?
PE Ratio20.8x
EarningsUS$371.20m
Market CapUS$7.71b

Price to Earnings Ratio vs Peers

How does 0K3B's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K3B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
CRDA Croda International
29.6x15.3%UK£4.8b
SMDS DS Smith
33.7x20.0%UK£7.5b
MNDI Mondi
15.6x15.8%UK£5.1b
FRES Fresnillo
23.8x33.8%UK£4.7b
0K3B Mosaic
20.8x27.5%US$7.7b

Price-To-Earnings vs Peers: 0K3B is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

How does 0K3B's PE Ratio compare vs other companies in the European Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0K3B 20.8xIndustry Avg. 16.9xNo. of Companies12PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K3B is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Chemicals industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0K3B'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.

0K3B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: 0K3B is good value based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K3B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$24.31
US$32.77
+34.8%
17.6%US$44.00US$25.00n/a19
Dec ’25US$26.46
US$32.74
+23.7%
17.4%US$44.00US$25.00n/a19
Nov ’25US$26.91
US$33.14
+23.2%
17.4%US$45.00US$26.00n/a19
Oct ’25US$27.18
US$34.19
+25.8%
18.2%US$50.00US$26.00n/a20
Sep ’25US$28.45
US$34.29
+20.5%
17.8%US$50.00US$26.00n/a20
Aug ’25US$28.78
US$35.14
+22.1%
16.4%US$50.00US$27.00n/a20
Jul ’25US$28.12
US$35.79
+27.3%
14.8%US$50.00US$27.00n/a20
Jun ’25US$30.57
US$35.76
+17.0%
14.5%US$50.00US$27.00n/a20
May ’25US$29.85
US$37.39
+25.3%
11.9%US$50.00US$31.00n/a20
Apr ’25US$32.37
US$37.76
+16.7%
13.6%US$50.00US$31.00n/a22
Mar ’25US$31.75
US$38.41
+21.0%
13.9%US$50.00US$31.00n/a22
Feb ’25US$30.95
US$39.11
+26.4%
13.4%US$50.00US$31.00n/a21
Jan ’25US$35.56
US$40.11
+12.8%
14.6%US$54.00US$31.00n/a21
Dec ’24US$36.76
US$40.53
+10.3%
13.9%US$54.00US$31.00US$26.4621
Nov ’24US$32.13
US$42.34
+31.8%
12.7%US$54.00US$32.00US$26.9121
Oct ’24US$35.89
US$43.24
+20.5%
12.6%US$55.00US$32.00US$27.1821
Sep ’24US$39.97
US$42.91
+7.4%
12.9%US$55.00US$32.00US$28.4522
Aug ’24US$40.20
US$42.12
+4.8%
13.6%US$55.00US$32.00US$28.7822
Jul ’24US$35.34
US$43.80
+24.0%
14.4%US$62.00US$35.00US$28.1222
Jun ’24US$32.17
US$44.62
+38.7%
15.2%US$62.00US$35.00US$30.5722
May ’24US$42.40
US$52.00
+22.6%
17.3%US$70.00US$38.00US$29.8522
Apr ’24US$45.58
US$54.69
+20.0%
17.0%US$78.00US$40.00US$32.3722
Mar ’24US$54.29
US$54.63
+0.6%
16.6%US$78.00US$40.00US$31.7523
Feb ’24US$48.79
US$56.44
+15.7%
18.5%US$80.00US$39.00US$30.9523
Jan ’24US$43.60
US$61.33
+40.7%
15.5%US$92.00US$44.00US$35.5622
Dec ’23US$49.46
US$61.85
+25.0%
15.3%US$92.00US$44.00US$36.7621

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:42
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Mosaic Company is covered by 55 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Farooq HamedBarclays
Benjamin TheurerBarclays