CVR Energy Inc
NYSE:CVI

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CVR Energy Inc
NYSE:CVI
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Price: 18.74 USD Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one CVI stock under the Base Case scenario is 32.7 USD. Compared to the current market price of 18.74 USD, CVR Energy Inc is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVI Relative Value
Base Case
32.7 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.2
vs History
6
vs Industry
42
Median 3Y
6.6
Median 5Y
5.6
Industry
9.8
Forward
-47.6
vs History
87
vs Industry
41
Median 3Y
3.5
Median 5Y
3.5
Industry
4.9
vs History
30
vs Industry
34
Median 3Y
6.7
Median 5Y
5.7
Industry
10.5
vs History
63
vs Industry
13
Median 3Y
3.6
Median 5Y
3
Industry
1.2
vs History
90
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
25
vs Industry
53
Median 3Y
4.1
Median 5Y
4.2
Industry
4.5
vs History
15
vs Industry
46
Median 3Y
3.5
Median 5Y
3.4
Industry
6
Forward
9.5
vs History
11
vs Industry
44
Median 3Y
4.4
Median 5Y
4.3
Industry
8.4
Forward
17.9
vs History
55
vs Industry
42
Median 3Y
4.7
Median 5Y
5
Industry
6.4
vs History
30
vs Industry
35
Median 3Y
7.2
Median 5Y
6.4
Industry
11
vs History
58
vs Industry
35
Median 3Y
1.2
Median 5Y
1
Industry
1

Multiples Across Competitors

CVI Competitors Multiples
CVR Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVR Energy Inc
NYSE:CVI
1.9B USD 0.2 26.9 6.1 17.7
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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