CVR Energy Inc
NYSE:CVI

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CVR Energy Inc
NYSE:CVI
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Price: 22.585 USD -7.97% Market Closed
Market Cap: $2.3B

Relative Value

The Relative Value of one CVI stock under the Base Case scenario is 35.963 USD. Compared to the current market price of 22.585 USD, CVR Energy Inc is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVI Relative Value
Base Case
35.963 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CVI Competitors Multiples
CVR Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVR Energy Inc
NYSE:CVI
2.3B USD 0.3 13.7 5.4 11.3
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 0.9 -69.8 -35 927.9 -10 639.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 1.8 22.6 10.8 15.6
US
Phillips 66
NYSE:PSX
56.7B USD 0.4 37.8 12.6 28.1
US
Valero Energy Corp
NYSE:VLO
55.8B USD 0.5 37.4 9.9 19.6
US
Marathon Petroleum Corp
NYSE:MPC
53.6B USD 0.4 18.6 8.1 11.9
PL
Orlen SA
PSE:PKN
694.2B CZK 0.5 19 0.5 0.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
119.4B PLN 0.4 18.5 3.1 4.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 8.6 5 7.3
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.2 33.9
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.9 -161.3 191.5 191.5
P/E Multiple
Earnings Growth PEG
US
CVR Energy Inc
NYSE:CVI
Average P/E: 21.2
13.7
151%
0.1
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -69.8 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.6
15%
1.5
US
Phillips 66
NYSE:PSX
37.8
34%
1.1
US
Valero Energy Corp
NYSE:VLO
37.4
12%
3.1
US
Marathon Petroleum Corp
NYSE:MPC
18.6
6%
3.1
PL
O
Orlen SA
PSE:PKN
19
102%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.5
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.6
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
14.9
13%
1.1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -161.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CVR Energy Inc
NYSE:CVI
Average EV/EBITDA: 25.6
5.4
17%
0.3
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -35 927.9
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.8
13%
0.8
US
Phillips 66
NYSE:PSX
12.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.1
5%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.1
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.2
10%
0.9
FI
Neste Oyj
OMXH:NESTE
191.5
35%
5.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CVR Energy Inc
NYSE:CVI
Average EV/EBIT: 32.5
11.3
86%
0.1
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -10 639.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.6
14%
1.1
US
Phillips 66
NYSE:PSX
28.1
54%
0.5
US
Valero Energy Corp
NYSE:VLO
19.6
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
11.9
5%
2.4
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.3
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
33.9
N/A N/A
FI
Neste Oyj
OMXH:NESTE
191.5
252%
0.8