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 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. In terms of the factors that were most noteworthy in this DCF analysis for CVI, they are:
The company's compound free cash flow growth rate over the past 5.46 years comes in at -0.5%; that's greater than merely 1.91% of US stocks we're applying DCF forecasting to.
The company has produced more trailing twelve month cash flow than merely 10.6% of its sector Energy.
40% of the company's capital comes from equity, which is greater than merely 19.96% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Cvr Energy Inc? See CLR, GLOG, KLXE, OASPQ, and PXD.
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