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Ben Graham Formula Value for CVR Energy Inc

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CVI: CVR Energy Inc

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates in...

17.96 USD
Price
USD
Fair Value
Upside
15.10 - 34.18
52-week range

Analysis

How does CVR Energy's Ben Graham Formula Value benchmark against competitors?

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We've identified the following companies as similar to CVR Energy Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Ben Graham Formula Value

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ben_graham_value
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ben Graham Formula Value in the valuation category include:

  • Price / NNWC - Compares the current stock price to the Net Net Working Capital (NNWC) where NNWC equals Cash & Equivalents + (Accounts Receivables x 0.75) + (Inventory x 0.5) - Total Liabilities.
  • Avg EV / Revenue (5y) - Five-year quarterly average EV / Revenue.
  • P/E Ratio - Indicates the multiple of earnings that stock investors are willing to pay for one share of the firm.
  • 3 Month Price Total Return - The total change in price (adjusted of dividends and splits when applicable) over the last 3 months.
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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

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Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
Read more on Wikipedia: Ben Graham Formula Value

Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for CVR Energy Inc below:

Sector Benchmark Analysis

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