CVR Energy Valuation
| 0HRR Stock | 20.79 0.31 1.51% |
At this time, the firm appears to be fairly valued. CVR Energy shows a prevailing Real Value of USD20.22 per share. The current price of the firm is USD20.79. Our model approximates the value of CVR Energy from analyzing the firm fundamentals such as return on equity of 0.0467, and Profit Margin of 0.0009 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.3 B | Price Sales 0.3163 | Trailing PE 0.1323 |
Fairly Valued
Today
Please note that CVR Energy's price fluctuation is not too volatile 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.
The fair value of the CVR stock is 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 20.79 | Real 20.22 | Hype 20.84 | Naive 20.69 |
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 Cash |
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CVR Energy Total Value Analysis
CVR Energy is presently projected to have takeover price of 3.31 B with market capitalization of 240.7 B, debt of 1.94 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CVR Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 240.7 B | 1.94 B |
CVR Energy Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from CVR Energy's financial statements, CVR Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 427.2 M | 404 M |
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CVR Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CVR implies not a very effective usage of assets in March.CVR Energy Ownership Allocation
CVR Energy retains a total of 100.53 Million outstanding shares. The majority of CVR Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVR Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVR Energy. Please pay attention to any change in the institutional holdings of CVR Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.CVR Energy Profitability Analysis
The company reported the revenue of 7.61 B. Net Income was 45 M with profit before overhead, payroll, taxes, and interest of 495 M.About CVR Energy Valuation
The stock valuation mechanism determines CVR Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CVR Energy based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of CVR Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197 M | 187.2 M |
Additional 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.