CVI Relative Valuation
CVI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVI is overvalued; if below, it's undervalued.
Historical Valuation
CVR Energy Inc (CVI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.43 is considered Overvalued compared with the five-year average of 38.35. The fair price of CVR Energy Inc (CVI) is between 17.95 to 25.89 according to relative valuation methord. Compared to the current price of 28.72 USD , CVR Energy Inc is Overvalued By 10.92%.
Relative Value
Fair Zone
17.95-25.89
Current Price：28.72
10.92%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
5.01
P/B
Median3y
4.02
Median5y
3.51
-8.08
FCF Yield
Median3y
15.20
Median5y
10.25
Competitors Valuation Multiple
The average P/S ratio for CVI's competitors is 0.25, providing a benchmark for relative valuation. CVR Energy Inc Corp (CVI) exhibits a P/S ratio of 0.41, which is 60.38% above the industry average. Given its robust revenue growth of -11.65%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is CVR Energy Inc (CVI) currently overvalued or undervalued?
What is CVR Energy Inc (CVI) fair value?
How does CVI's valuation metrics compare to the industry average?
What is the current P/B ratio for CVR Energy Inc (CVI) as of Jul 19 2025?
What is the current FCF Yield for CVR Energy Inc (CVI) as of Jul 19 2025?
What is the current Forward P/E ratio for CVR Energy Inc (CVI) as of Jul 19 2025?