As of 2025-05-16, the Intrinsic Value of CPI Aerostructures Inc (CVU) is 4.72 USD. This CVU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.46 USD, the upside of CPI Aerostructures Inc is 36.4%.

The range of the Intrinsic Value is 3.91 - 5.88 USD.

Is CVU undervalued or overvalued?

Based on its market price of 3.46 USD and our intrinsic valuation, CPI Aerostructures Inc (CVU) is undervalued by 36.4%.

3.46 USD

Stock Price

4.72 USD

Intrinsic Value

Intrinsic Value Details

CVU Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	3.91 - 5.88	4.72	36.4%
DCF (Growth Exit 10Y)	4.29 - 6.21	5.08	46.8%
DCF (EBITDA Exit 5Y)	4.24 - 5.96	5.11	47.6%
DCF (EBITDA Exit 10Y)	4.61 - 6.39	5.47	58.2%
Peter Lynch Fair Value	6.33 - 6.33	6.33	82.96%
P/E Multiples	3.43 - 4.6	3.61	4.4%
EV/EBITDA Multiples	3.81 - 5.63	4.44	28.5%
Earnings Power Value	3.4 - 4.44	3.92	13.3%
Dividend Discount Model - Stable	1.79 - 3.33	2.56	-26.0%
Dividend Discount Model - Multi Stages	2.04 - 3.05	2.45	-29.1%

CVU Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
TAT Technologies Ltd	13.43 - 36.04	19.78	-43.8%
Park Aerospace Corp	6.62 - 8.85	7.43	-46.3%
Innovative Solutions and Support Inc	10.18 - 42.56	16.79	71.5%
Butler National Corp	2.46 - 3.81	2.99	106.0%
Optex Systems Holdings Inc	5.44 - 8.19	6.51	-20.3%
VirTra Inc	4.64 - 11.34	6.13	2.5%
Opt-Sciences Corp	27.33 - 50.83	35.03	55.7%
Environmental Tectonics Corp	(0.04) - 0.77	0.28	-79.0%
Air Industries Group	(2.12) - 29.79	2.01	-37.7%

CVU Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	45
Beta	1.25
Outstanding shares (mil)	13
Enterprise Value (mil)	57

Market risk premium	5.1%
Cost of Equity	8.85%
Cost of Debt	7.6%
WACC	8.0%