CPI Aerostructures, Inc.

CPI Aerostructures, Inc.

CVUยทAMEX

$5.10

-0.58%
IndustrialsAerospace & Defense

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

At a Glance

Live Snapshot
Market Cap$67.37M
EPS-0.0661
P/E Ratio-59.93
Earnings Date08/25/2026
CPI Aerostructures, Inc.

CPI Aerostructures, Inc. Fair Value Envelope

CVU ยท AMEX

Our analysis suggests that CVU has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.1, this represents a potential HIDDEN relative to our calculated worth for CPI Aerostructures, Inc..

Intrinsic Value
Current Price: $5.1

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$4.5M
+ Cash & Equivalents$899.2K
Firm Value-$3.6M
- Debt$28.0M
Equity Value-$31.6M
/ Shares Outstanding13,030,743B
DCF Value-$2
OVERVALUED BY 148%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.6M
-$1.3M
-$650.0K
-$325.0K
-$162.5K
-$81.3K
-$40.6K
-$20.3K
-$10.2K
-$5.1K
Maintenance CapEx
-$6.5K
-$3.3K
-$1.6K
-$813
-$406
-$203
-$102
-$51
-$25
-$13
Owner Earnings
-$2.6M
-$1.3M
-$651.6K
-$325.8K
-$162.9K
-$81.5K
-$40.7K
-$20.4K
-$10.2K
-$5.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$2.4M
-$1.1M
-$517.3K
-$239.5K
-$110.9K
-$51.3K
-$23.8K
-$11.0K
-$5.1K
-$2.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.