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CVR Energy, Inc.
0HRR.LEnergyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.16B | 1.0% | $71.62M | -$42.97M | N/A |
| 2027 | $7.37B | 1.0% | $73.70M | -$44.22M | -$40.20M |
| 2028 | $7.58B | 1.0% | $75.83M | -$45.50M | -$37.60M |
| 2029 | $7.80B | 1.0% | $78.03M | -$46.82M | -$35.18M |
| 2030 | $8.03B | 1.0% | $80.30M | -$48.18M | -$32.91M |
| 2031 | $8.26B | 1.0% | $82.62M | -$49.57M | -$30.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.27 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.831 | EPS × (1 + G)^5 |
| Base P/E | 92.7 | P/E |
| Future price | $262.45 | Future EPS × P/E |
| Fair value today | $162.96 | PV @ 10.0% |
| 30% safety price | $114.07 | Margin of safety |
| 50% safety price | $81.48 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$25.864 | -$26.825 | -$28.137 |
| 10.0% | -$24.887 | -$25.596 | -$26.523 |
| 11.0% | -$24.116 | -$24.656 | -$25.34 |