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 shareholder growth: +27.5%/year
Estimated fair value: $135
Valuation assumption: 8.0% MFCF yield
Estimated fair value history
Q2 2024 - $125 (8.0% MFCF yield)
Q3 2024 - $128
Q4 2024 - $132
Q1 2025 - $135
History
