CVR Partners Valuation
| UAN Stock | USD 82.97 0.97 1.16% |
At this time, the firm appears to be overvalued. CVR Partners LP shows a prevailing Real Value of $51.48 per share. The current price of the firm is $82.97. Our model approximates the value of CVR Partners LP from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CVR Partners' valuation include:
Price Book 3.0876 | Enterprise Value | Enterprise Value Ebitda 7.9562 | Price Sales 1.6823 | Trailing PE 14.3863 |
Overvalued
Today
Please note that CVR Partners' price fluctuation is very steady at this time. Calculation of the real value of CVR Partners LP is based on 3 months time horizon. Increasing CVR Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CVR Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVR Stock. However, CVR Partners' 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 82.97 | Real 51.48 | Target 9.5 | Hype 84.01 |
The intrinsic value of CVR Partners' 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, news, and other external factors that may influence CVR Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CVR Partners LP 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 Partners more accurately as focusing exclusively on CVR Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CVR Partners' intrinsic value based on its ongoing forecasts of CVR Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVR Partners' closest peers.
CVR Partners Cash |
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CVR Valuation Trend
Knowing CVR Partners' actual value is paramount for traders when making sound investment determinations. Using both CVR Partners' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CVR Revenue by Product
CVR Partners Total Value Analysis
CVR Partners LP is at this time forecasted to have company total value of 1.33 B with market capitalization of 755.73 M, debt of 550.48 M, and cash on hands of 86.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CVR Partners fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 755.73 M | 550.48 M | 86.34 M |
CVR Partners Investor Information
About 43.0% of the company outstanding shares are owned by institutional investors. The book value of CVR Partners was at this time reported as 27.19. The company last dividend was issued on the 8th of November 2024. CVR Partners LP had 1:10 split on the 24th of November 2020. Based on the key indicators related to CVR Partners' liquidity, profitability, solvency, and operating efficiency, CVR Partners LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 294.1 M | 280.1 M |
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CVR Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVR Partners has an asset utilization ratio of 69.87 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that CVR Partners LP is more efficient with each dollar of assets it utilizes for everyday operations.CVR Partners Ownership Allocation
The market capitalization of CVR Partners LP is $755.73 Million. 30% of CVR Partners LP outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.CVR Partners Profitability Analysis
The company reported the last year's revenue of 681.48 M. Total Income to common stockholders was 172.43 M with profit before taxes, overhead, and interest of 437.34 M.CVR Partners Past Distributions to stockholders
About CVR Partners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CVR Partners LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CVR Partners LP based exclusively on its fundamental and basic technical indicators. By analyzing CVR Partners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CVR Partners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVR Partners. We calculate exposure to CVR Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVR Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 267.3 M | 280.7 M | |
| Pretax Profit Margin | 0.29 | 0.18 | |
| Operating Profit Margin | 0.34 | 0.21 | |
| Net Profit Margin | 0.29 | 0.18 | |
| Gross Profit Margin | 0.39 | 0.34 |
A single share of CVR Partners represents a small ownership stake in the entity. As a stockholder of CVR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CVR Partners Dividends Analysis For Valuation
At this time, CVR Partners' Dividends Paid is very stable compared to the past year. As of the 21st of January 2025, Dividend Yield is likely to grow to 0.38, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.87. . At this time, CVR Partners' Retained Earnings are very stable compared to the past year. As of the 21st of January 2025, Earnings Yield is likely to grow to 0.30, though Price Earnings To Growth Ratio is likely to grow to (0.11).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 253.2 M | 265.9 M | |
| Dividend Yield | 0.37 | 0.38 | |
| Dividend Payout Ratio | 1.88 | 1.97 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.87 |
There are various types of dividends CVR Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CVR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CVR Partners LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CVR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CVR Partners by the value of the dividends paid out.
CVR Partners Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.6 M | |
| Quarterly Earnings Growth Y O Y | 4.208 |
CVR Partners Current Valuation Indicators
CVR Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CVR Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CVR Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CVR Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CVR Partners' worth.When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.