CVR Energy engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates through two segments, Petroleum and Nitrogen Fertilizer. The company was founded in 2007 and is based in Sugar Land, Texas.
CVI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CVI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cvr Energy Inc ranked in the 81th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 379.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Cvr Energy Inc, consider:
Interest coverage, a measure of earnings relative to interest payments, is 5.99 -- which is good for besting 75.6% of its peer stocks (US stocks in the Energy sector with positive cash flow).
Cvr Energy Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 16.87% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CVI, try MMLP, NBLX, DCP, HFC, and ENLC.