As of 2025-10-15, the Intrinsic Value of CVR Energy Inc (CVI) is 124.66 USD. This CVI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.30 USD, the upside of CVR Energy Inc is 253.10%.
The range of the Intrinsic Value is 76.48 - 302.84 USD
Based on its market price of 35.30 USD and our intrinsic valuation, CVR Energy Inc (CVI) is undervalued by 253.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 76.48 - 302.84 | 124.66 | 253.1% |
DCF (Growth 10y) | 92.13 - 331.06 | 143.34 | 306.1% |
DCF (EBITDA 5y) | 51.46 - 70.99 | 63.12 | 78.8% |
DCF (EBITDA 10y) | 67.11 - 93.08 | 81.33 | 130.4% |
Fair Value | -82.56 - -82.56 | -82.56 | -333.89% |
P/E | (26.02) - 16.80 | (16.57) | -146.9% |
EV/EBITDA | (12.44) - 25.14 | 5.57 | -84.2% |
EPV | 60.19 - 84.39 | 72.29 | 104.8% |
DDM - Stable | (33.87) - (137.74) | (85.81) | -343.1% |
DDM - Multi | 49.33 - 158.29 | 75.51 | 113.9% |
Market Cap (mil) | 3,548.71 |
Beta | 1.69 |
Outstanding shares (mil) | 100.53 |
Enterprise Value (mil) | 4,813.71 |
Market risk premium | 4.60% |
Cost of Equity | 7.99% |
Cost of Debt | 6.45% |
WACC | 6.97% |