Historical Valuation
CPI Aerostructures Inc (CVU) is now in the Overvalued zone, suggesting that its current forward PE ratio of 8.53 is considered Overvalued compared with the five-year average of 7.07. The fair price of CPI Aerostructures Inc (CVU) is between 2.40 to 4.11 according to relative valuation methord. Compared to the current price of 4.40 USD , CPI Aerostructures Inc is Overvalued By 7.11%.
Relative Value
Fair Zone
2.40-4.11
Current Price：4.40
7.11%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CPI Aerostructures Inc (CVU) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 3.62 , the current P/B ratio is approximately -42.38% higher. Relative to its 5-year average P/B ratio of 0.00, the current P/B ratio is about 103187.66% higher. CPI Aerostructures Inc (CVU) has a Forward Free Cash Flow (FCF) yield of approximately 2.18%. Compared to its 3-year average FCF yield of 5.19%, the current FCF yield is approximately -58.00% lower. Relative to its 5-year average FCF yield of 5.24% , the current FCF yield is about -58.39% lower.
P/B
Median3y
3.62
Median5y
0.00
FCF Yield
Median3y
5.19
Median5y
5.24
Competitors Valuation Multiple
AI Analysis for CVU
The average P/S ratio for CVU competitors is 5.06, providing a benchmark for relative valuation. CPI Aerostructures Inc Corp (CVU.A) exhibits a P/S ratio of 0.46, which is -91% above the industry average. Given its robust revenue growth of -0.78%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CVU
1Y
3Y
5Y
Market capitalization of CVU increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CVU in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CVU currently overvalued or undervalued?
CPI Aerostructures Inc (CVU) is now in the Overvalued zone, suggesting that its current forward PE ratio of 8.53 is considered Overvalued compared with the five-year average of 7.07. The fair price of CPI Aerostructures Inc (CVU) is between 2.40 to 4.11 according to relative valuation methord. Compared to the current price of 4.40 USD , CPI Aerostructures Inc is Overvalued By 7.11% .
What is CPI Aerostructures Inc (CVU) fair value?
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. The fair price of CPI Aerostructures Inc (CVU) is between 2.40 to 4.11 according to relative valuation methord.
How does CVU's valuation metrics compare to the industry average?
The average P/S ratio for CVU's competitors is 5.06, providing a benchmark for relative valuation. CPI Aerostructures Inc Corp (CVU) exhibits a P/S ratio of 0.46, which is -91.00% above the industry average. Given its robust revenue growth of -0.78%, this premium appears unsustainable.
What is the current P/B ratio for CPI Aerostructures Inc (CVU) as of Jan 10 2026?
As of Jan 10 2026, CPI Aerostructures Inc (CVU) has a P/B ratio of 2.08. This indicates that the market values CVU at 2.08 times its book value.
What is the current FCF Yield for CPI Aerostructures Inc (CVU) as of Jan 10 2026?
As of Jan 10 2026, CPI Aerostructures Inc (CVU) has a FCF Yield of 2.18%. This means that for every dollar of CPI Aerostructures Inc’s market capitalization, the company generates 2.18 cents in free cash flow.
What is the current Forward P/E ratio for CPI Aerostructures Inc (CVU) as of Jan 10 2026?
As of Jan 10 2026, CPI Aerostructures Inc (CVU) has a Forward P/E ratio of 8.53. This means the market is willing to pay $8.53 for every dollar of CPI Aerostructures Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CPI Aerostructures Inc (CVU) as of Jan 10 2026?
As of Jan 10 2026, CPI Aerostructures Inc (CVU) has a Forward P/S ratio of 0.46. This means the market is valuing CVU at $0.46 for every dollar of expected revenue over the next 12 months.