CVR Partners, LP
Bear Case (25th pct.)
57.2% vs price
Base Case (Median)
119.6% vs price
Bull Case (75th pct.)
210.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2709.04 | 2115.3% | High (40%) |
| PE Comparable | $268.56 | 119.6% | Medium (25%) |
| Growth Trajectory DCF | $485.42 | 296.9% | Medium (20%) |
| Graham Number | $92.60 | -24.3% | Medium (30%) |
| EV/EBITDA | $199.48 | 63.1% | Medium (20%) |
| EV/FCF | $273.60 | 123.7% | Medium (20%) |
| Earnings Power Value | $184.96 | 51.2% | Medium (50%) |
Based on 7 out of 8 methods, UAN appears undervalued at the current price of $122.29. The base case fair value of $268.56 implies 119.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.