CVR ENERGY INC (CVI)
Petroleum Refining · Energy · $2.9B
Intrinsic Value (Consensus)
$4.89
Current Price
$28.52
Margin of Safety
-82.9%
82.9% Above Intrinsic Value
Value: $5
Price: $29
Valuation Model Estimates
Current Price: $28.52
DCF (Discounted Cash Flow)
$57.06
Graham Number
$6.64
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
$166.67
Consensus Value
$4.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
41
Profitability
12/25
Strength
12/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 233% (above 200% is risky)
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
Solid dividend yield (9.3%)
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.32
- Book Value
- $7.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 3.7%
- Debt/Equity
- 233%
- Revenue Growth
- -5.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 9.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance