CHS Inc.

CHS Inc.

CHSCLยทNASDAQ

$25.83

-0.37%
Consumer DefensiveAgricultural Farm Products

CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.

At a Glance

Live Snapshot
Market Cap$316.99M
EPS0.0000
P/E Ratio0.00
Earnings Date03/31/2026
CHS Inc.

CHS Inc. Fair Value Envelope

CHSCL ยท NASDAQ

Our analysis suggests that CHSCL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $25.83, this represents a potential HIDDEN relative to our calculated worth for CHS Inc..

Intrinsic Value
Current Price: $25.83

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$378.9M
+ Cash & Equivalents$399.3M
Firm Value$778.1M
- Debt$3.2B
Equity Value-$2.5B
/ Shares Outstanding12,272,000B
DCF Value-$200
OVERVALUED BY 873%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$317.9M
$158.9M
$79.5M
$39.7M
$19.9M
$9.9M
$5.0M
$2.5M
$1.2M
$620.9K
Maintenance CapEx
-$100.0M
-$50.0M
-$25.0M
-$12.5M
-$6.2M
-$3.1M
-$1.6M
-$781.2K
-$390.6K
-$195.3K
Owner Earnings
$217.9M
$108.9M
$54.5M
$27.2M
$13.6M
$6.8M
$3.4M
$1.7M
$851.2K
$425.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$201.8M
$93.4M
$43.2M
$20.0M
$9.3M
$4.3M
$2.0M
$919.7K
$425.8K
$197.1K
Terminal Value represents 0.9% of Enterprise Value