The Mosaic Company (MOS) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for The Mosaic Company (US:MOS), trading at 22.77. In 2025, The Mosaic Company generated $12.05 Billion in revenue and -$534.60 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for The Mosaic Company is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 22.77
- Recent Revenue (2025): $12.05 Billion
- Free Cash Flow (2025): -$534.60 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.