CPI Aerostructures Valuation
Is CVU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CVU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CVU ($3.64) is trading above our estimate of fair value ($1.12)
Significantly Below Fair Value: CVU is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CVU?
Key metric: As CVU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CVU's PE Ratio? | |
|---|---|
| PE Ratio | 2.8x |
| Earnings | US$17.09m |
| Market Cap | US$47.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CVU's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x | ||
OPXS Optex Systems Holdings | 14.8x | n/a | US$64.5m |
BUKS Butler National | 7.1x | n/a | US$96.3m |
VTSI VirTra | 14.4x | -2.0% | US$83.1m |
ETCC Environmental Tectonics | 4.8x | n/a | US$30.4m |
CVU CPI Aerostructures | 2.8x | n/a | US$47.5m |
Price-To-Earnings vs Peers: CVU is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does CVU's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 34.4x | 14.1% | |
CVU CPI Aerostructures | 2.8x | n/a | US$47.45m |
ETCC Environmental Tectonics | 4.8x | n/a | US$30.36m |
AWIN AERWINS Technologies | 0.002x | n/a | US$6.93k |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 34.4x | 14.1% | |
CVU CPI Aerostructures | 2.8x | n/a | US$47.45m |
Price-To-Earnings vs Industry: CVU is good value based on its Price-To-Earnings Ratio (2.8x) compared to the US Aerospace & Defense industry average (34.3x).
Price to Earnings Ratio vs Fair Ratio
What is CVU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CVU's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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