Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CVR ENERGY INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-76.9% vs price
Base Case (Median)
-28.6% vs price
Bull Case (75th pct.)
-26.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $42.31 | -25.9% | High (40%) |
| PE Comparable | $8.24 | -85.6% | Medium (25%) |
| Growth Trajectory DCF | $15.74 | -72.4% | Medium (20%) |
| Graham Number | $10.62 | -81.4% | Medium (40%) |
| EV/EBITDA | $41.85 | -26.7% | Medium (20%) |
| EV/FCF | $56.08 | -1.7% | Medium (20%) |
| Earnings Power Value | $40.77 | -28.6% | Medium (50%) |
Based on 7 out of 7 methods, CVI appears overvalued at the current price of $57.07. The base case fair value of $40.77 implies 28.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.