Transaction log
Feb 18, 2020 - Bought 70 @ $38.14 (2.67% wtg, coffee can)
Mar 14, 2022 - Sold 20 @ $94.51 (50 shares, 2.90%)
CF Industries
Location: Deerfield, Illinois
Profile
Industry: Agricultural inputs (fertilizer)
Sector: Basic materials
Theme: Commodity renaissance
5-Year gross revenue: +11.0%/year
5-Year shareholder growth: +36.8%/year
Estimated fair value: $216
Valuation assumption: 7.0% MFCF yield
Operating income/gross profit: 92.4%
Insider ownership: 0.51%
Investors: Whitney George (SII)
Estimated fair value history
Mar-24 - $121 (8.0% MFCF yield)
Jun-24 - $121
Sep-24 - $126
Dec-24 - $129
Mar-25 - $136
Jun-25 - $148
Sep-25 - $157
Dec-25 - $194 (7.0% MFCF yield)
Mar-26 - $205
Jun-26 - $216
History
