CVR Valuation

Chicago Rivet & Machine Co

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11.400

+0.29(2.610%)1D

Overview
Forecast
Valuation
Earnings

CVR Relative Valuation

CVR'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, CVR is overvalued; if below, it's undervalued.

Historical Valuation

Chicago Rivet & Machine Co (CVR) 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 0.00. The fair price of Chicago Rivet & Machine Co (CVR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：11.99

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Chicago Rivet & Machine Co. (CVR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Chicago Rivet & Machine Co. (CVR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Chicago Rivet & Machine Co. (CVR) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Chicago Rivet & Machine Co. (CVR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Chicago Rivet & Machine Co. (CVR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Chicago Rivet & Machine Co (CVR) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -16.92% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about -23.79% higher. Chicago Rivet & Machine Co (CVR) has a Forward Free Cash Flow (FCF) yield of approximately -21.11%. Compared to its 3-year average FCF yield of -12.29%, the current FCF yield is approximately 71.70% lower. Relative to its 5-year average FCF yield of -8.36% , the current FCF yield is about 152.34% lower.

0.58

P/B

Median3y

0.70

Median5y

0.76

-21.11

FCF Yield

Median3y

-12.29

Median5y

-8.36

Competitors Valuation Multiple

The average P/S ratio for CVR's competitors is 0.01, providing a benchmark for relative valuation. Chicago Rivet & Machine Co Corp (CVR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -9.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CVR.A

Chicago Rivet & Machine Co

Safe & Green Holdings Corp

CPS Technologies Corp

Gulf Island Fabrication Inc

Loss

-9.03%

109.52M

Performance Decomposition

Market capitalization of CVR decreased by 41.07% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.48 to -2.29.

The secondary factor is the Revenue Growth, contributed -9.45%to the performance.

Overall, the performance of CVR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.45%

8.06M → 7.30M

Revenue Growth

-407.39%

1.76 → -5.41

Margin Expansion

375.77%

-0.48 → -2.29

P/E Change

-41.07%