CVR Energy Valuation
| CVI Stock | USD 20.68 1.45 7.54% |
At this time, the firm appears to be overvalued. CVR Energy shows a prevailing Real Value of $19.19 per share. The current price of the firm is $20.68. 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. Key fundamental drivers impacting CVR Energy's valuation include:
Price Book 2.7499 | Enterprise Value | Enterprise Value Ebitda 7.3127 | Price Sales 0.254 | Forward PE 144.9275 |
Overvalued
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.
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 20.68 | Real 19.19 | Target 19.67 | Hype 20.44 |
The intrinsic value of CVR Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CVR Energy's stock price.
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: 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 all methods to arrive at a better estimate.
CVR Energy Cash |
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CVR Valuation Trend
CVR Energy's real value analysis enables investors 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 decisions.
CVR Revenue by Product
CVR Energy Total Value Analysis
CVR Energy is currently anticipated to have company total value of 2.88 B with market capitalization of 1.93 B, debt of 1.94 B, and cash on hands of 510 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CVR Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 1.93 B | 1.94 B | 510 M |
CVR Energy Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CVR Energy was currently reported as 6.99. The company last dividend was issued on the 12th of August 2024. Based on the key measurements obtained from CVR Energy's financial statements, CVR Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 recent return on assets of CVR signifies not a very effective usage of assets in March.CVR Energy Ownership Allocation
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.CVR Energy Profitability Analysis
The company reported the last year's revenue of 7.61 B. Total Income to common stockholders was 45 M with profit before taxes, overhead, and interest of 495 M.CVR Energy Past Distributions to stockholders
About CVR Energy Valuation
An absolute valuation paradigm, as applied to CVR Stock, attempts to find the value of CVR Energy based on its fundamental and basic technical indicators. By analyzing CVR Energy's financials, quarterly and monthly indicators, and their 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, 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 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.03 | 0.02 |
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 Payout Ratio is estimated to increase to 22.65, while Dividends Paid is projected to decrease to under 143.4 M. . The CVR Energy's current Price Earnings Ratio is estimated to increase to 282.51, while Retained Earnings are forecasted to increase to (763.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 151 M | 143.4 M | |
| Dividend Yield | 0.08 | 0.15 | |
| Dividend Payout Ratio | 21.57 | 22.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.05 | 1.71 |
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.
| Common Stock Shares Outstanding | 100.5 M | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 144.9275 |
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.
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.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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