CVR Fair Value
CV
The fair market value of CVI stock is 6 USD. Relative to the market price of 18.01 USD CVR is overvalued by 66.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
CVR Valuation
Current CVI share ticker price is 18.01 USD.
The fair value level of 6 USD can be considered as an effective entry point for long-term investors to start investing in CVI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 67% higher its fair value
Current price is 82% higher its minimum value
Current price is 19% lower its maximum value
Market price:
CVI stock is overvalued
It means the current price may concern as a Risky Entry Point
CVR Energy Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
30.77
2
Median P/E over 5 years
8.62
3
Minimum P/E over 5 years
4.63
4
Earning per share (last 12 months)
0.7 USD
Maximum value
1
x
4
=
21.43 USD
Fair value
2
x
4
=
6 USD
Minimum value
3
x
4
=
3.22 USD
CVR Energy Inc price metrics
-11.27
Annual return (geometric mean)
63.93
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)