Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGIยทNASDAQ

$5.78

-1.5%
Consumer CyclicalAuto - Parts

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliquรฉs, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

At a Glance

Live Snapshot
Market Cap$209.57M
EPS-0.6700
P/E Ratio-8.63
Earnings Date08/03/2026
Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc. Fair Value Envelope

CVGI ยท NASDAQ

Our analysis suggests that CVGI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.78, this represents a potential HIDDEN relative to our calculated worth for Commercial Vehicle Group, Inc..

Intrinsic Value
Current Price: $5.78

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$386.5B
+ Cash & Equivalents$33.3M
Firm Value$386.6B
- Debt$144.5M
Equity Value$386.4B
/ Shares Outstanding36,983,950B
DCF Value$10.4K
UNDERVALUED BY 180669%

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
$89.3M
$178.6M
$357.1M
$714.3M
$1.4B
$2.9B
$5.7B
$11.4B
$22.9B
$45.7B
Maintenance CapEx
-$4.3M
-$8.5M
-$17.0M
-$34.1M
-$68.2M
-$136.3M
-$272.7M
-$545.3M
-$1.1B
-$2.2B
Owner Earnings
$85.0M
$170.1M
$340.1M
$680.2M
$1.4B
$2.7B
$5.4B
$10.9B
$21.8B
$43.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$78.7M
$145.8M
$270.0M
$500.0M
$925.9M
$1.7B
$3.2B
$5.9B
$10.9B
$20.2B
Terminal Value represents 88.7% of Enterprise Value