CVR Energy Inc
NYSE:CVI

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CVR Energy Inc
NYSE:CVI
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Price: 23.96 USD 5.18%
Market Cap: 2.4B USD

Relative Value

The Relative Value of one CVI stock under the Base Case scenario is 33.87 USD. Compared to the current market price of 23.96 USD, CVR Energy Inc is Undervalued by 29%.

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
33.87 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
22
vs Industry
0
Median 3Y
4.9
Median 5Y
4.9
Industry
12.4
Forward
-38.3
vs History
20
vs Industry
28
Median 3Y
4.3
Median 5Y
3.6
Industry
5.2
vs History
vs Industry
34
Median 3Y
4.1
Median 5Y
5
Industry
11.2
vs History
65
vs Industry
12
Median 3Y
3.4
Median 5Y
3.2
Industry
1.3
vs History
22
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.5
vs History
39
vs Industry
13
Median 3Y
3.5
Median 5Y
4.4
Industry
5.3
vs History
31
vs Industry
21
Median 3Y
3.3
Median 5Y
3.3
Industry
6.7
Forward
7.9
vs History
20
vs Industry
4
Median 3Y
4
Median 5Y
3.8
Industry
10.2
Forward
15.4
vs History
20
vs Industry
27
Median 3Y
6
Median 5Y
5.9
Industry
7.1
vs History
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
11.7
vs History
30
vs Industry
33
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1

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
2.4B USD 0.3 14.5 5.6 11.8
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 1.9 23.8 11.4 16.5
US
Valero Energy Corp
NYSE:VLO
56.3B USD 0.5 37.9 10 19.9
US
Phillips 66
NYSE:PSX
56.7B USD 0.4 37.9 12.6 28.2
US
Marathon Petroleum Corp
NYSE:MPC
55.2B USD 0.4 19.2 8.2 12.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
115.1B PLN 0.4 17.9 3 4.6
PL
Orlen SA
PSE:PKN
657.4B CZK 0.4 17.8 3 4.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 6.5 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.1 33.8
FI
Neste Oyj
OMXH:NESTE
15.6B EUR 0.8 -149.7 180.4 180.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.3 4.8 6.2