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-8.5%
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觀察名單
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The Mosaic Company
NYSE:MOS
美國 / 材料 / 化學品
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股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
23.45
USD
公允價值
16.14
USD
Metrics
Range
Conclusion
Adjusted Earnings
337.2 M - 2.057 B
749.6 M
Discount Rate
10.5% - 8.5%
9.5%
Fair Value
$1.37 - $67.60
$16.14
Upside
-94.1% - 188.3%
-31.2%
10.1%
Normalized EBIT Margin
10.4%
Normalized CapEx as % of Revenue
28.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
23.45
USD
公允價值
16.14
USD
看漲
-31.2%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
8,682
12,357
19,125
13,696
11,123
11,123
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
87
2,233
4,839
1,386
389
389
(+) Net Interest Expense
181
169
138
129
183
183
(+) Other Non Operating Exp.
145
67
(191)
(239)
610
610
(+) D&A
837
885
1,016
1,057
1,137
1,137
(+) Non-recurring Items
158
4
(560)
(560)
Adjusted EBITDA
1,250
3,511
5,801
2,338
1,758
1,758
(-) D&A
(837)
(885)
(1,016)
(1,057)
(1,137)
(1,137)
Adjusted EBIT
413
2,627
4,785
1,281
622
622
% of Revenue
4.8%
21.3%
25.0%
9.4%
5.6%
5.6%
Low
Median
High
Adjusted EBIT Margin
4.8%
9.4%
25.0%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
3,211
7,891
24,199
10,208
(+) Cash & Short Term Investments
273
273
273
273
(+) Investments & Other
1,533
1,533
1,533
1,533
(-) Debt
(4,450)
(4,450)
(4,450)
(4,450)
(-) Other Liabilities
(132)
(132)
(132)
(132)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
435
5,115
21,424
7,432
(/) Shares Outstanding
316.9
316.9
316.9
316.9
Implied Stock Price (USD)
1.37
16.14
67.60
23.45
FX Rate: USD/USD
1.00
1.00
1.00
1.00
Implied Stock Price (USD)
1.37
16.14
67.60
23.45
Upside / (Downside)
-94.14%
-31.18%
188.25%
Stock Price
23.45
Stock Price Close
23.45
Restatment Type
Original
Reporting Currency
USD
Trading Currency
USD
FX Rate: USD/USD
1.00
Market Cap
7,432.2
Shares Outstanding
316.9
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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