CVI Valuation

CVR Energy Inc

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27.310

-0.87(-3.087%)1D

Overview
Forecast
Valuation
Earnings

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 0.39 is considered Overvalued compared with the five-year average of 38.67. The fair price of CVR Energy Inc (CVI) is between 18.77 to 27.16 according to relative valuation methord. Compared to the current price of 27.31 USD , CVR Energy Inc is Overvalued By 0.56%.

Relative Value

Fair Zone

18.77-27.16

Current Price：27.31

0.56%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.88

P/B

Median3y

4.02

Median5y

3.52

-8.39

FCF Yield

Median3y

15.05

Median5y

10.23

Competitors Valuation Multiple

The average P/S ratio for CVI's competitors is 0.29, providing a benchmark for relative valuation. CVR Energy Inc Corp (CVI) exhibits a P/S ratio of 0.39, which is 33.71% 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