CVR Energy Valuation
| FL9 Stock | EUR 17.47 0.58 3.21% |
At this time, the firm appears to be fairly valued. CVR Energy shows a prevailing Real Value of €17.03 per share. The current price of the firm is €17.47. Our model approximates the value of CVR Energy from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7369 | Enterprise Value 3 B | Enterprise Value Ebitda 5.3036 | Price Sales 0.2505 | Forward PE 24.9377 |
Fairly Valued
Today
Please note that CVR Energy's price fluctuation is not too volatile at this time. Calculation of the real value of CVR Energy is based on 3 months time horizon. Increasing CVR Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CVR stock is determined by what a typical buyer is willing to pay for full or partial control of CVR Energy. Since CVR Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVR Stock. However, CVR Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.47 | Real 17.03 | Hype 16.14 | Naive 16.7 |
The real value of CVR Stock, also known as its intrinsic value, is the underlying worth of CVR Energy Company, which is reflected in its stock price. It is based on CVR Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CVR Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CVR Energy helps investors to forecast how CVR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CVR Energy more accurately as focusing exclusively on CVR Energy's fundamentals will not take into account other important factors: CVR Energy Cash |
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CVR Energy Total Value Analysis
CVR Energy is currently estimated to have takeover price of 2.96 B with market capitalization of 1.83 B, debt of 12 M, and cash on hands of 540 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CVR Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 1.83 B | 12 M | 540 M |
CVR Energy Investor Information
About 70.0% of the company shares are held by company insiders. The book value of CVR Energy was currently reported as 7.05. The company last dividend was issued on the 12th of August 2024. Based on the key measurements obtained from CVR Energy's financial statements, CVR Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 600.7 M | 464.6 M |
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CVR Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVR Energy has an asset utilization ratio of 178.51 percent. This implies that the Company is making €1.79 for each dollar of assets. An increasing asset utilization means that CVR Energy is more efficient with each dollar of assets it utilizes for everyday operations.CVR Energy Profitability Analysis
Based on the key profitability measurements obtained from CVR Energy's financial statements, CVR Energy may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess CVR Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter -114 M | Current Value 374 M | Quarterly Volatility 113.6 M |
For CVR Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVR Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVR Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVR Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVR Energy over time as well as its relative position and ranking within its peers.
CVR Energy Earnings per Share Projection vs Actual
By analyzing CVR Energy's earnings estimates, investors can diagnose different trends across CVR Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CVR Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.CVR Energy Ownership Allocation
CVR Energy holds a total of 100.53 Million outstanding shares. CVR Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.04 percent of CVR Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly four million one hundred eighty-two thousand seventy-three invesors are currently shorting CVR Energy expressing very little confidence in its future performance.CVR Energy Profitability Analysis
The company reported the revenue of 7.61 B. Net Income was 7 M with profit before overhead, payroll, taxes, and interest of 784 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CVR Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CVR Energy and how it compares across the competition.
About CVR Energy Valuation
The stock valuation mechanism determines CVR Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CVR Energy. We calculate exposure to CVR Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVR Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 226.6 M | 215.2 M |
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When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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