CVU Valuation

CPI Aerostructures Inc

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3.400

0.000(0.000%)

Overview
Forecast
Valuation

CVU Relative Valuation

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

Historical Valuation

CPI Aerostructures Inc (CVU) is now in the Fair zone, suggesting that its current forward PE ratio of 7.23 is considered Fairly compared with the five-year average of 8.50. The fair price of CPI Aerostructures Inc (CVU) is between 2.08 to 5.40 according to relative valuation methord.

Relative Value

Fair Zone

2.08-5.40

Current Price：3.40

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.70

P/B

Median3y

1.85

Median5y

-0.74

7.12

FCF Yield

Median3y

8.75

Median5y

5.05

Competitors Valuation Multiple

The average P/S ratio for CVU's competitors is 1.56, providing a benchmark for relative valuation. CPI Aerostructures Inc Corp (CVU) exhibits a P/S ratio of 0.38, which is -75.59% above the industry average. Given its robust revenue growth of -7.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CVU.A

CPI Aerostructures Inc

0.38

Average P/S: 1.56

-7.38%