Cvr Partners Lp Stock Current Valuation
| UAN Stock | USD 81.60 5.83 7.69% |
Valuation analysis of CVR Partners LP helps investors to measure CVR Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of November 2024, Enterprise Value Over EBITDA is likely to drop to 4.05. In addition to that, Enterprise Value Multiple is likely to drop to 4.05. Fundamental drivers impacting CVR Partners' valuation include:
Price Book 3.0015 | Enterprise Value 1.3 B | Enterprise Value Ebitda 7.808 | Price Sales 1.6354 | Trailing PE 14.3863 |
Overvalued
Today
Please note that CVR Partners' price fluctuation is very steady at this time. Calculation of the real value of CVR Partners LP is based on 3 months time horizon. Increasing CVR Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CVR Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVR Stock. However, CVR Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.6 | Real 48.29 | Target 9.5 | Hype 81.53 | Naive 82.02 |
The intrinsic value of CVR Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CVR Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CVR Partners LP helps investors to forecast how CVR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CVR Partners more accurately as focusing exclusively on CVR Partners' fundamentals will not take into account other important factors: CVR Partners LP Company Current Valuation Analysis
CVR Partners' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CVR Partners Current Valuation | 1.3 B |
Most of CVR Partners' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVR Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CVR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Partners is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Current Valuation. Since CVR Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVR Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVR Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CVR Partners LP has a Current Valuation of 1.3 B. This is 88.58% lower than that of the Chemicals sector and 85.48% lower than that of the Materials industry. The current valuation for all United States stocks is 92.16% higher than that of the company.
CVR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Partners could also be used in its relative valuation, which is a method of valuing CVR Partners by comparing valuation metrics of similar companies.CVR Partners is currently under evaluation in current valuation category among its peers.
CVR Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVR Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Partners' managers, analysts, and investors.Environmental | Governance | Social |
CVR Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 10.57 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 43.40 % | ||||
| Number Of Shares Shorted | 80.62 K | ||||
| Price To Earning | 4.31 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 681.48 M | ||||
| Gross Profit | 437.34 M | ||||
| EBITDA | 281.1 M | ||||
| Net Income | 172.43 M | ||||
| Cash And Equivalents | 86.34 M | ||||
| Cash Per Share | 14.79 X | ||||
| Total Debt | 550.48 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 27.19 X | ||||
| Cash Flow From Operations | 243.53 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 4.97 X | ||||
| Price To Earnings To Growth | (1.30) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 755.73 M | ||||
| Total Asset | 975.33 M | ||||
| Retained Earnings | 286.8 M | ||||
| Working Capital | 90.4 M | ||||
| Current Asset | 98.55 M | ||||
| Current Liabilities | 25.91 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 10.42 % | ||||
| Net Asset | 975.33 M | ||||
| Last Dividend Paid | 6.69 |
About CVR Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CVR Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Partners will appreciate offsetting losses from the drop in the long position's value.Moving against CVR Stock
| 0.57 | BHIL | Benson Hill, Common | PairCorr |
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| 0.5 | YTEN | Yield10 Bioscience | PairCorr |
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| 0.37 | BIOX | Bioceres Crop Solutions | PairCorr |
The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Partners LP to buy it.
The correlation of CVR Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CVR Partners Piotroski F Score and CVR Partners Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share 49.895 | Quarterly Revenue Growth (0.04) |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.