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 6.06 is considered Fairly compared with the five-year average of 7.23. The fair price of CPI Aerostructures Inc (CVU) is between 2.03 to 3.84 according to relative valuation methord.
Relative Value
Fair Zone
2.03-3.84
Current Price：2.85
Fair
6.06
PE
1Y
3Y
5Y
Trailing
Forward
6.46
EV/EBITDA
CPI Aerostructures Inc. (CVU) has a current EV/EBITDA of 6.46. The 5-year average EV/EBITDA is 7.19. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 5.49, Fairly Valued between 8.89 and 5.49, Overvalued between 8.89 and 10.59, and Strongly Overvalued above 10.59. The current Forward EV/EBITDA of 6.46 falls within the Historic Trend Line -Fairly Valued range.
7.28
EV/EBIT
CPI Aerostructures Inc. (CVU) has a current EV/EBIT of 7.28. The 5-year average EV/EBIT is 8.22. The thresholds are as follows: Strongly Undervalued below 3.99, Undervalued between 3.99 and 6.10, Fairly Valued between 10.33 and 6.10, Overvalued between 10.33 and 12.44, and Strongly Overvalued above 12.44. The current Forward EV/EBIT of 7.28 falls within the Historic Trend Line -Fairly Valued range.
0.33
PS
CPI Aerostructures Inc. (CVU) has a current PS of 0.33. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.25, Fairly Valued between 0.44 and 0.25, Overvalued between 0.44 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.33 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CPI Aerostructures Inc. (CVU) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.97. The thresholds are as follows: Strongly Undervalued below -7.36, Undervalued between -7.36 and -1.69, Fairly Valued between 9.64 and -1.69, Overvalued between 9.64 and 15.30, and Strongly Overvalued above 15.30. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
CPI Aerostructures Inc. (CVU) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.66. The thresholds are as follows: Strongly Undervalued below -9.01, Undervalued between -9.01 and -2.17, Fairly Valued between 11.50 and -2.17, Overvalued between 11.50 and 18.33, and Strongly Overvalued above 18.33. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
CPI Aerostructures Inc (CVU) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 3.25 , the current P/B ratio is approximately -54.40% higher. Relative to its 5-year average P/B ratio of -0.11, the current P/B ratio is about -1502.38% higher. CPI Aerostructures Inc (CVU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.17% , the current FCF yield is about -100.00% lower.
1.48
P/B
Median3y
3.25
Median5y
-0.11
3.05
FCF Yield
Median3y
5.39
Median5y
5.17
Competitors Valuation Multiple
The average P/S ratio for CVU's competitors is 0.00, providing a benchmark for relative valuation. CPI Aerostructures Inc Corp (CVU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.78%, 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 CVU decreased by 29.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.86 to 5.78.
The secondary factor is the Revenue Growth, contributed -0.78%to the performance.
Overall, the performance of CVU in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is CPI Aerostructures Inc (CVU) currently overvalued or undervalued?
What is CPI Aerostructures Inc (CVU) fair value?
How does CVU's valuation metrics compare to the industry average?
What is the current P/B ratio for CPI Aerostructures Inc (CVU) as of Dec 05 2025?
What is the current FCF Yield for CPI Aerostructures Inc (CVU) as of Dec 05 2025?
What is the current Forward P/E ratio for CPI Aerostructures Inc (CVU) as of Dec 05 2025?