Commercial Vehicle Group Inc
NASDAQ:CVGI
Intrinsic Value
Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. [ Read More ]
The intrinsic value of one CVGI stock under the Base Case scenario is 15.28 USD. Compared to the current market price of 6.34 USD, Commercial Vehicle Group Inc is Undervalued by 59%.
Valuation Backtest
Commercial Vehicle Group Inc
Run backtest to discover the historical profit from buying and selling CVGI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Commercial Vehicle Group Inc
| Current Assets | 327.7m |
| Cash & Short-Term Investments | 37.8m |
| Receivables | 133.9m |
| Other Current Assets | 155.9m |
| Non-Current Assets | 155.5m |
| PP&E | 104.8m |
| Intangibles | 11.2m |
| Other Non-Current Assets | 39.4m |
| Current Liabilities | 145.2m |
| Accounts Payable | 77.3m |
| Accrued Liabilities | 47.4m |
| Other Current Liabilities | 20.4m |
| Non-Current Liabilities | 165.1m |
| Long-Term Debt | 126.3m |
| Other Non-Current Liabilities | 38.8m |
Earnings Waterfall
Commercial Vehicle Group Inc
|
Revenue
|
994.7m
USD
|
|
Cost of Revenue
|
-859.7m
USD
|
|
Gross Profit
|
135m
USD
|
|
Operating Expenses
|
-84.7m
USD
|
|
Operating Income
|
50.4m
USD
|
|
Other Expenses
|
-949k
USD
|
|
Net Income
|
49.4m
USD
|
Free Cash Flow Analysis
Commercial Vehicle Group Inc
What is Free Cash Flow?
CVGI Profitability Score
Profitability Due Diligence
Commercial Vehicle Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Commercial Vehicle Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CVGI Solvency Score
Solvency Due Diligence
Commercial Vehicle Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Commercial Vehicle Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVGI Price Targets Summary
Commercial Vehicle Group Inc
According to Wall Street analysts, the average 1-year price target for CVGI is 11.22 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.
Ownership
CVGI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CVGI Price
Commercial Vehicle Group Inc
| Average Annual Return | -4.22% |
| Standard Deviation of Annual Returns | 27.51% |
| Max Drawdown | -87% |
| Market Capitalization | 197.7m USD |
| Shares Outstanding | 33 900 000 |
| Percentage of Shares Shorted | 1.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. The company is headquartered in New Albany, Ohio and currently employs 7,300 full-time employees. The company went IPO on 2004-08-05. The firm operates through four segments, Vehicle Solutions, Warehouse Automation, Electrical Systems and Aftermarket & Accessories. The Vehicle Solutions segment manufactures commercial vehicle seats, plastic components (trim) and cab structures. The Warehouse Automation segment manufactures warehouse automation subsystems, including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. The Electrical Systems segment manufactures cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment manufactures seats and components; commercial vehicle accessories, including wipers, mirrors and sensors, and office seats.
Contact
IPO
Employees
Officers
The intrinsic value of one CVGI stock under the Base Case scenario is 15.28 USD.
Compared to the current market price of 6.34 USD, Commercial Vehicle Group Inc is Undervalued by 59%.
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