CVR Energy Valuation
| CVI Stock | USD 33.10 0.28 0.85% |
At this time, the firm appears to be fairly valued. CVR Energy shows a prevailing Real Value of $33.25 per share. The current price of the firm is $33.1. Our model approximates the value of CVR Energy from analyzing the firm fundamentals such as return on equity of 0.96, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend. Key fundamental drivers impacting CVR Energy's valuation include:
Price Book 4.1708 | Enterprise Value 5.2 B | Enterprise Value Ebitda 3.5893 | Price Sales 0.382 | Forward PE 13.624 |
Fairly Valued
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 33.1 | Real 33.25 | Target 32.67 | Hype 33.0 |
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CVR Energy's intrinsic value based on its ongoing forecasts of CVR Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVR Energy's closest peers. When choosing an evaluation method for CVR Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
CVR Energy Investments |
|
CVR Valuation Trend
Knowing CVR Energy's actual value is paramount for traders to make sound investment determinations. CVR Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CVR Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CVR Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
CVR Market Cap
CVR Energy is rated second in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 10.75 Billion. CVR Energy totals roughly 3.33 Billion in market capitalization claiming about 31% of equities under Energy industry.CVR Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CVR Energy's current stock value. Our valuation model uses many indicators to compare CVR Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVR Energy competition to find correlations between indicators driving CVR Energy's intrinsic value. More Info.CVR Energy is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.38 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CVR Energy is roughly 2.62 . The CVR Energy's current Price To Book Ratio is estimated to increase to 4.06. Comparative valuation analysis is a catch-all model that can be used if you cannot value CVR Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVR Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Energy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CVR Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CVR Energy and how it compares across the competition.
About CVR Energy Valuation
The stock valuation mechanism determines the current worth of CVR Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CVR Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CVR Energy based exclusively on its fundamental and basic technical indicators. By analyzing CVR Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CVR Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVR Energy. We calculate exposure to CVR Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CVR Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.14 | 0.11 |
8 Steps to conduct CVR Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CVR Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CVR Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CVR Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CVR Energy's revenue streams: Identify CVR Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CVR Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CVR Energy's growth potential: Evaluate CVR Energy's management, business model, and growth potential.
- Determine CVR Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CVR Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CVR Energy represents a small ownership stake in the entity. As a stockholder of CVR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CVR Energy Dividends Analysis For Valuation
As of now, CVR Energy's Dividend Yield is decreasing as compared to previous years. The CVR Energy's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.21, while Dividends Paid is projected to decrease to under 315 M. . As of now, CVR Energy's Earnings Yield is increasing as compared to previous years. The CVR Energy's current Price Earnings To Growth Ratio is estimated to increase to 0.21, while Retained Earnings are forecasted to increase to (627 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 453 M | 315 M | |
| Dividend Yield | 0.15 | 0.15 | |
| Dividend Payout Ratio | 0.59 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 4.96 | 5.21 |
There are various types of dividends CVR Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CVR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CVR Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CVR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CVR Energy by the value of the dividends paid out.
CVR Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CVR Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 100.5 M | |
| Quarterly Earnings Growth Y O Y | -0.188 | |
| Forward Price Earnings | 13.624 |
CVR Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of CVR Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CVR we look at many different elements of the entity such as CVR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CVR Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CVR Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CVR Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CVR Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CVR Energy's worth.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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 (0.19) | Dividend Share 2 | Earnings Share 7.65 | Revenue Per Share 92.01 | 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.