CVI
CVR Energy Inc
Price:  
48.60 
USD
Volume:  
1,656,012.00
United States | Oil, Gas & Consumable Fuels
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CVI Intrinsic Value

-42.80 %
Upside

What is the intrinsic value of CVI?

As of 2026-09-11, the Intrinsic Value of CVR Energy Inc (CVI) is 27.82 USD. This CVI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 48.60 USD, the upside of CVR Energy Inc is -42.80%.

The range of the Intrinsic Value is 17.36 - 52.70 USD

Is CVI undervalued or overvalued?

Based on its market price of 48.60 USD and our intrinsic valuation, CVR Energy Inc (CVI) is overvalued by 42.80%.

48.60 USD
Stock Price
27.82 USD
Intrinsic Value
Intrinsic Value Details

CVI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.36 - 52.70 27.82 -42.8%
DCF (Growth 10y) 16.42 - 47.65 25.72 -47.1%
DCF (EBITDA 5y) 18.96 - 26.08 21.82 -55.1%
DCF (EBITDA 10y) 19.58 - 29.98 23.88 -50.9%
Fair Value 17.16 - 17.16 17.16 -64.69%
P/E 4.27 - 7.25 6.13 -87.4%
EV/EBITDA 31.84 - 45.65 38.59 -20.6%
EPV 42.30 - 83.93 63.12 29.9%
DDM - Stable 6.11 - 23.89 15.00 -69.1%
DDM - Multi 6.79 - 21.70 10.47 -78.5%

CVI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,885.76
Beta -1.16
Outstanding shares (mil) 100.53
Enterprise Value (mil) 5,931.76
Market risk premium 4.60%
Cost of Equity 5.72%
Cost of Debt 6.54%
WACC 5.62%