As of 2024-12-12, the Intrinsic Value of CVR Energy Inc (CVI) is
88.36 USD. This CVI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 19.88 USD, the upside of CVR Energy Inc is
344.50%.
The range of the Intrinsic Value is 71.99 - 113.92 USD
88.36 USD
Intrinsic Value
CVI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
71.99 - 113.92 |
88.36 |
344.5% |
| DCF (Growth 10y) |
79.86 - 122.43 |
96.58 |
385.8% |
| DCF (EBITDA 5y) |
66.27 - 83.98 |
75.49 |
279.7% |
| DCF (EBITDA 10y) |
75.61 - 98.12 |
86.61 |
335.7% |
| Fair Value |
17.41 - 17.41 |
17.41 |
-12.44% |
| P/E |
5.31 - 39.90 |
19.79 |
-0.4% |
| EV/EBITDA |
16.77 - 53.28 |
29.82 |
50.0% |
| EPV |
51.48 - 72.76 |
62.12 |
212.5% |
| DDM - Stable |
3.92 - 7.90 |
5.91 |
-70.3% |
| DDM - Multi |
113.33 - 144.20 |
125.65 |
532.0% |
CVI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,998.54 |
| Beta |
1.26 |
| Outstanding shares (mil) |
100.53 |
| Enterprise Value (mil) |
3,046.54 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.69% |
| Cost of Debt |
8.05% |
| WACC |
8.40% |