IntrinsicIntrinsic
← Scroll for more →

Cpi Aerostructures Inc (CVU)

Aircraft Parts & Auxiliary Equipment, NEC

Latest Price
$4.83
TTM P/E
17.89
Normalized P/E
9.48
TTM Div Yield
--
Fwd Div Yield
--
Book Value
2.13
P/B Ratio
2.27

Valuation metrics

adjust assumptions →
Norm. op. income: $3M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1.82
62% downside
Base FCF: $3M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$0.68
86% downside

Institutional Ownership

21.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Royce & Associates LP835.6K$4.0M6.32%+233.4K2026-06-30
Vanguard Capital Management LLC425.0K$2.0M3.21%+5.1K2026-06-30
LPL Financial LLC197.2K$1.0M1.49%-5.8K2026-06-30
Jane Street Group, LLC184.5K--1.39%+41.5K2026-06-30
Citadel Advisors LLC168.7K--1.27%+89.0K2026-06-30
Geode Capital Management, LLC123.6K--0.93%+6.0K2026-06-30
Kornitzer Capital Management Inc109.5K--0.83%-22.0K2026-06-30
Dimensional Fund Advisors LP91.2K--0.69%+23.1K2026-06-30
State Street Corp75.0K--0.57%-5002026-06-30
Vanguard Fiduciary Trust Co69.4K--0.52%+4422026-06-30
View all institutional holders →