Chicago Rivet & Machine Co.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.00
FAIR PRICE
$10.42
MARGIN
$0.42
P/E Ratio
N/A
Div. Yield
1.20%
ROE
-5.5%
Average
Market Cap
$10M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.34
Fair price × 0.80
DISTANCE
16.6%
Price to entry level
At the current price of $10.00, CVR trades 16.6% above the conservative entry level of $8.34. This entry level represents a 20% margin of safety below the calculated fair price of $10.42 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CVR's fair price
Chicago Rivet & Machine Co.'s fair price of $10.42 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.00, CVR trades 4.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CVR's risk profile.
RELATIVE · 30%
Comparing CVR's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CVR, weighted by recency and analyst accuracy.
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What is the fair price of CVR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Chicago Rivet & Machine Co. is $10.42. At the current market price of $10.00, CVR trades 4.2% below its calculated fair value.
Is CVR overvalued or undervalued?+
Chicago Rivet & Machine Co. is currently fair based on our valuation model. The stock trades at $10.00, which is 4.2% below the fair price of $10.42.
What is the margin of safety for CVR?+
With a 20% margin of safety applied to the fair price of $10.42, the conservative entry level for CVR is $8.34. At the current market price of $10.00, the stock trades 16.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CVR's fair price updated?+
We update fair price calculations for CVR daily after market close. The current fair price of $10.42 incorporates the latest market data and sector multiples.
What factors affect CVR's fair price calculation?+
CVR's fair price of $10.42 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -5.5%, and dividend yield of 1.20%.
Is CVR a good buy right now?+
At $10.00, CVR trades 4.2% below our fair value estimate of $10.42. The stock is currently fair. ROE stands at -5.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CVR pay dividends?+
CVR has a dividend yield of 1.20%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.