Valuation The Mosaic Company

Equities

Market Closed - Nyse Other stock markets 01:30:02 18/09/2024 am IST			5-day change	1st Jan Change
25.65 ^USD	+0.87%		+4.52%	-28.21%

16/09	Mosaic Says Potash, Potassium Production Hit by Equipment Failure, Bad Weather	MT
28/08	The Mosaic Company Announces Executive Changes	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,196	8,723	14,889	14,937	11,678	8,173	-	-
Change	-	6.42%	70.69%	0.32%	-21.82%	-30.01%	-	-
Enterprise Value (EV) ¹	12,292	12,727	18,401	17,824	15,091	11,644	11,684	11,575
Change	-	3.54%	44.59%	-3.14%	-15.33%	-22.84%	0.34%	-0.93%
P/E ratio	-7.78x	13.1x	9.2x	4.36x	10.2x	32.9x	11.9x	11.6x
PBR	0.89x	0.91x	1.44x	1.42x	0.94x	0.68x	0.66x	0.65x
PEG	-	-0x	0x	0x	-0.2x	-0.4x	0x	4.3x
Capitalization / Revenue	0.92x	1x	1.2x	0.78x	0.85x	0.69x	0.69x	0.69x
EV / Revenue	1.38x	1.47x	1.49x	0.93x	1.1x	0.99x	0.98x	0.97x
EV / EBITDA	9.13x	8.14x	5.13x	2.87x	5.47x	5.04x	5.22x	5.27x
EV / EBIT	26.7x	18.2x	6.71x	3.39x	8.54x	8.72x	9.1x	8.68x
EV / FCF	-69.5x	30.9x	20.5x	6.63x	15x	14.8x	14.6x	14.3x
FCF Yield	-1.44%	3.24%	4.88%	15.1%	6.66%	6.74%	6.87%	6.99%
Dividend per Share ²	0.175	0.2	0.275	0.6	1.05	0.8324	0.861	0.8788
Rate of return	0.81%	0.87%	0.7%	1.37%	2.94%	3.25%	3.36%	3.43%
EPS ²	-2.78	1.75	4.27	10.06	3.5	0.7802	2.155	2.213
Distribution rate	-6.29%	11.4%	6.44%	5.96%	30%	107%	40%	39.7%
Net sales ¹	8,906	8,682	12,357	19,125	13,696	11,774	11,905	11,895
EBITDA ¹	1,347	1,563	3,585	6,216	2,761	2,308	2,237	2,198
EBIT ¹	460.1	700	2,742	5,256	1,768	1,335	1,283	1,333
Net income ¹	-1,067	666.1	1,631	3,583	1,165	263.1	710.9	704.9
Net Debt ¹	4,095	4,004	3,512	2,887	3,413	3,471	3,511	3,402
Reference price ²	21.64	23.01	39.29	43.87	35.73	25.65	25.65	25.65
Nbr of stocks (in thousands)	3,78,763	3,79,090	3,78,955	3,40,481	3,26,835	3,18,638	-	-
Announcement Date	19/02/20	17/02/21	22/02/22	22/02/23	21/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE MOSAIC COMPANY	32.6x	0.98x	5.01x	+3.27%	810.3Cr
CF INDUSTRIES HOLDINGS, INC.	13.54x	2.69x	6.72x	+2.51%	1.44TCr
SABIC AGRI-NUTRIENTS COMPANY	15.65x	3.91x	10.25x	+5.50%	1.4TCr
QINGHAI SALT LAKE INDUSTRY CO.,LTD	14.97x	3.82x	9.15x	-.--%	1.11TCr
YARA INTERNATIONAL ASA	23.21x	0.77x	5.63x	+2.98%	741.27Cr
COROMANDEL INTERNATIONAL LIMITED	27.66x	2.02x	17.83x	+0.63%	598.91Cr
FERTIGLOBE PLC	20.88x	2.91x	7.56x	+7.01%	560.46Cr
CHAMBAL FERTILISERS AND CHEMICALS LIMITED	12.57x	-	-	+1.23%	245.85Cr
YONFER AGRICULTURAL TECHNOLOGY CO., LTD.	10.78x	0.93x	6.76x	+2.98%	217.44Cr
Average	19.09x	2.25x	8.61x	+2.90%	791.96Cr
Weighted average by Cap.	19.00x	2.62x	8.55x	+3.01%