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 PARTNERS, LP
Bear Case (25th pct.)
9.5% vs price
Base Case (Median)
64.0% vs price
Bull Case (75th pct.)
105.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $268.43 | 115.1% | Medium (25%) |
| Growth Trajectory DCF | $486.85 | 290.0% | Medium (20%) |
| Graham Number | $92.57 | -25.8% | Medium (30%) |
| EV/EBITDA | $120.01 | -3.8% | Medium (20%) |
| EV/FCF | $222.84 | 78.5% | Medium (20%) |
| Earnings Power Value | $186.56 | 49.5% | Medium (50%) |
Based on 6 out of 7 methods, UAN appears undervalued at the current price of $124.82. The base case fair value of $204.70 implies 64.0% 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.