Covista Inc.

CVSA US Consumer Discretionary Education Services
S&P 600
$125.09
+1.18%
Delayed · cached 15 min

Fair value analysis

CVSA
Covista Inc.
Consumer DiscretionaryEducation Services
$125.09
Close used for this calculation
$171.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability21/25
Returns13/25
Balance Sheet15/25
Efficiency15/25
Growth20/25
Good
Quality radar
64Prof.21/25Ret.13/25Eff.15/25B.Sht15/25Growth20/25

Consensus fair value

$171.56
Below FV
▲ +37.1% against the close used
Model range $80.08 – $218.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$80.08Fair value$171.56Bull$218.15
FairClose
52-week traded range
52W low $89.3652W high $154.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Covista Inc. closed at $125.09, 27.1% below the consensus fair value of $171.56 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$218.15
+74.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$80.08
-36.0%
√(22.5 × EPS × BVPS)
EPS=7.04, BVPS=40.48 · outside Graham range (P/E 17.8, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$140.80
+12.6%
EPS × 20x (sector P/E)
EPS=7.04, Sector P/E=20x
Peter Lynch (PEG)
$211.20
+68.8%
EPS × Growth% (PEG = 1 is fair)
EPS=7.04, g=30%
EV/EBITDA
$208.03
+66.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=427.23M
Book Value (P/B)
$115.37
-7.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.48, ROE=17.4%, g=6%, r=10%
Reverse DCF
$125.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 40%
Margin of Safety
$109.76
-12.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.