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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 42.93. The fair price of CVR Energy Inc (CVI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：34.23
Fair
30.36
PE
1Y
3Y
5Y
Trailing
Forward
7.58
EV/EBITDA
CVR Energy Inc. (CVI) has a current EV/EBITDA of 7.58. The 5-year average EV/EBITDA is 6.64. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 4.06, Fairly Valued between 9.23 and 4.06, Overvalued between 9.23 and 11.81, and Strongly Overvalued above 11.81. The current Forward EV/EBITDA of 7.58 falls within the Historic Trend Line -Fairly Valued range.
13.21
EV/EBIT
CVR Energy Inc. (CVI) has a current EV/EBIT of 13.21. The 5-year average EV/EBIT is 4.87. The thresholds are as follows: Strongly Undervalued below -80.05, Undervalued between -80.05 and -37.59, Fairly Valued between 47.33 and -37.59, Overvalued between 47.33 and 89.80, and Strongly Overvalued above 89.80. The current Forward EV/EBIT of 13.21 falls within the Historic Trend Line -Fairly Valued range.
0.50
PS
CVR Energy Inc. (CVI) has a current PS of 0.50. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.26, Fairly Valued between 0.42 and 0.26, Overvalued between 0.42 and 0.51, and Strongly Overvalued above 0.51. The current Forward PS of 0.50 falls within the Overvalued range.
6.98
P/OCF
CVR Energy Inc. (CVI) has a current P/OCF of 6.98. The 5-year average P/OCF is 5.78. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 2.92, Fairly Valued between 8.64 and 2.92, Overvalued between 8.64 and 11.50, and Strongly Overvalued above 11.50. The current Forward P/OCF of 6.98 falls within the Historic Trend Line -Fairly Valued range.
6.56
P/FCF
CVR Energy Inc. (CVI) has a current P/FCF of 6.56. The 5-year average P/FCF is 6.96. The thresholds are as follows: Strongly Undervalued below -24.46, Undervalued between -24.46 and -8.75, Fairly Valued between 22.67 and -8.75, Overvalued between 22.67 and 38.38, and Strongly Overvalued above 38.38. The current Forward P/FCF of 6.56 falls within the Historic Trend Line -Fairly Valued range.
CVR Energy Inc (CVI) has a current Price-to-Book (P/B) ratio of 4.11. Compared to its 3-year average P/B ratio of 4.04 , the current P/B ratio is approximately 1.74% higher. Relative to its 5-year average P/B ratio of 3.84, the current P/B ratio is about 7.04% higher. CVR Energy Inc (CVI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.17% , the current FCF yield is about -100.00% lower.
4.08
P/B
Median3y
4.04
Median5y
3.84
-4.23
FCF Yield
Median3y
11.97
Median5y
10.17
Competitors Valuation Multiple
The average P/S ratio for CVI's competitors is , providing a benchmark for relative valuation. CVR Energy Inc Corp (CVI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.06%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVI increased by 81.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.52 to 20.62.
The secondary factor is the Revenue Growth, contributed 6.06%to the performance.
Overall, the performance of CVI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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