Cvr Energy Stock Current Valuation
| CVI Stock | USD 29.66 0.12 0.40% |
Valuation analysis of CVR Energy helps investors to measure CVR Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The CVR Energy's current Enterprise Value Over EBITDA is estimated to increase to 5.06. The CVR Energy's current Enterprise Value Multiple is estimated to increase to 5.06. Fundamental drivers impacting CVR Energy's valuation include:
Price Book 4.1708 | Enterprise Value 4.2 B | Enterprise Value Ebitda 3.5893 | Price Sales 0.382 | Forward PE 13.624 |
Undervalued
Today
Please note that CVR Energy's price fluctuation is very steady at this time. Calculation of the real value of CVR Energy is based on 3 months time horizon. Increasing CVR Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CVR Energy is useful when determining the fair value of the CVR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CVR Energy. Since CVR Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVR Stock. However, CVR Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.66 | Real 32.0 | Target 32.67 | Hype 29.88 | Naive 30.48 |
The real value of CVR Stock, also known as its intrinsic value, is the underlying worth of CVR Energy Company, which is reflected in its stock price. It is based on CVR Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CVR Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CVR Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CVR Energy helps investors to forecast how CVR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CVR Energy more accurately as focusing exclusively on CVR Energy's fundamentals will not take into account other important factors: CVR Energy Company Current Valuation Analysis
CVR Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CVR Energy Current Valuation | 4.17 B |
Most of CVR Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVR Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CVR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Energy is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Current Valuation. Since CVR Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVR Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVR Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
CVR Current Valuation Historical Pattern
Today, most investors in CVR Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVR Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CVR Energy current valuation as a starting point in their analysis.
CVR Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CVR Energy has a Current Valuation of 4.17 B. This is 89.3% lower than that of the Oil, Gas & Consumable Fuels sector and 97.34% lower than that of the Energy industry. The current valuation for all United States stocks is 74.9% higher than that of the company.
CVR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics of similar companies.CVR Energy is currently under evaluation in current valuation category among related companies.
CVR Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVR Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Energy's managers, analysts, and investors.Environmental | Governance | Social |
CVR Fundamentals
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 5.9 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 510 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 948 M | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | 6.52 X | ||||
| Price To Earnings To Growth | (2.16) X | ||||
| Target Price | 31.58 | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 2.99 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | (660 M) | ||||
| Working Capital | 497 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 484.6 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 8.85 % | ||||
| Net Asset | 4.71 B | ||||
| Last Dividend Paid | 2.0 |
About CVR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:Check out CVR Energy Piotroski F Score and CVR Energy Altman Z Score analysis. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for CVR Stock analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 2 | Earnings Share 6.52 | Revenue Per Share 87.801 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.