MOS

SELL

Mosaic Company (The)

Basic Materials · Rank #376 · Analyzed Apr 20, 2026

$24.57

Current Price

$5.38

Intrinsic Value

+25.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 25.3%

Fair Value Range

Low$2.69

Base (IV)$5.38

High$30.79

Entry Points

Conservative$2.69

Moderate$4.03

Aggressive$5.38

Quality & Moat Breakdown

Return on Equity4.8% → 0/1.0

Debt LevelD/E 43 → 0.5/1.0

Revenue QualityGrowth 5.6%, margin Δ+3.0% +recovery → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins4.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.