CPI Aerostructures IncCVU
Price$5.22Intrinsic value$2.6449% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.64median of 3 methodsbased on filings through 30 Jun 2026
Market Price $5.22Price as of 1 Oct 2026
Margin of Safety -49.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.04

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCPI Aerostructures IncCVUIndustrials
Valuation
P/E18.0×
P/S0.9×
P/B2.4×
EV / Revenue1.0×
EV / EBITDA30.1×
Profitability
Gross margin15.2%
Operating margin-0.3%
Net margin5.1%
FCF margin-3.2%
Returns
ROE13.3%
ROA4.7%
ROIC10.0%
Growth
Revenue growth (YoY)-9.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.36×
Current ratio1.97×
Altman Z-Score1.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.