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CVR Energy Inc
NYSE:CVI

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CVR Energy Inc Logo
CVR Energy Inc
NYSE:CVI
Watchlist
Price: 33.22 USD -0.48% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CVI stock under the Base Case scenario is 42.44 USD. Compared to the current market price of 33.22 USD, CVR Energy Inc is Undervalued by 22%.

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
42.44 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
15
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.4
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
65
vs Industry
40
Median 3Y
4.8
Median 5Y
6
Industry
9
Forward
11.6
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
44
vs Industry
35
Median 3Y
3.5
Median 5Y
3.5
Industry
4.8
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
79
vs Industry
40
Median 3Y
6.1
Median 5Y
4.7
Industry
11.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
20
vs Industry
9
Median 3Y
3.6
Median 5Y
2.6
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
20
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
60
vs Industry
50
Median 3Y
4.1
Median 5Y
3.7
Industry
4.7
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
68
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
6
Forward
5.5
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
61
vs Industry
42
Median 3Y
4.2
Median 5Y
4.3
Industry
8.2
Forward
8.6
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
50
vs Industry
37
Median 3Y
5
Median 5Y
4.6
Industry
6.3
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
39
vs Industry
34
Median 3Y
6.4
Median 5Y
6
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
33
Median 3Y
1.2
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

CVI Competitors Multiples
CVR Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVR Energy Inc
NYSE:CVI
3.3B USD 0.4 4.3 3 3.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 2.2 28.1 13 18.4
US
Marathon Petroleum Corp
NYSE:MPC
73B USD 0.5 7.5 5 6.2
US
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.3B USD 0.4 6.3 4.1 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
678.2B TWD 1 31 20.1 39.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.2B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
453.1B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.9 8.4 13.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7

See Also

Summary
CVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVI stock valuation using valuation multiples.
Wall Street Estimates
CVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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