DCF Valuation
Base-case fair value
$298.50
Intrinsic $398.00 · 25% MOS
Current price: $117.34
Base-case summary
Our base-case DCF for Covista Inc. (CVSA) projects 10 years of free cash flow growth at 17.2% for years 1–5 and 8.6% for years 6–10, anchored to 17.2% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $336M in trailing free cash flow, this produces an intrinsic value of $398.00 per share. A 25% safety margin gives a fair value of $298.50, suggesting the stock is currently 154% undervalued against the $117.34 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$336M
Cash & equivalents
$147M
Total debt
$736M
Shares outstanding
35M