CVD Equipment Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.02
FAIR PRICE
$0.41
MARGIN
$5.61
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals 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
$0.33
Fair price × 0.80
DISTANCE
94.6%
Price to entry level
At the current price of $6.02, CVV trades 94.6% above the conservative entry level of $0.33. This entry level represents a 20% margin of safety below the calculated fair price of $0.41 — 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 CVV's fair price
CVD Equipment Corporation's fair price of $0.41 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 $6.02, CVV trades 93.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CVV's risk profile.
RELATIVE · 30%
Comparing CVV'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 CVV, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CVV's fair value with your own inputs.
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What is the fair price of CVV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for CVD Equipment Corporation is $0.41. At the current market price of $6.02, CVV trades 93.2% above its calculated fair value.
Is CVV overvalued or undervalued?+
CVD Equipment Corporation is currently overvalued based on our valuation model. The stock trades at $6.02, which is 93.2% above the fair price of $0.41. The P/E ratio of 567.9x is a key metric in the valuation.
What is the margin of safety for CVV?+
With a 20% margin of safety applied to the fair price of $0.41, the conservative entry level for CVV is $0.33. At the current market price of $6.02, the stock trades 94.6% 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 CVV's fair price updated?+
We update fair price calculations for CVV daily after market close. The current fair price of $0.41 incorporates the latest market data and sector multiples.
What factors affect CVV's fair price calculation?+
CVV's fair price of $0.41 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 567.9x, ROE of -6.2%.
Is CVV a good buy right now?+
At $6.02, CVV trades 93.2% above our fair value estimate of $0.41. The stock is currently overvalued. ROE stands at -6.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CVV pay dividends?+
CVV does not currently pay a dividend.
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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.