Valuation Commercial Vehicle Group, Inc.

Stocks

Real-time Estimate Cboe BZX 06:35:26 28/10/26 am AEDT			5-day change	1st Jan Change
3.040 ^USD	+6.67%		+11.95%	+114.58%

21/09	Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) added to S&P Global BMI Index	CI
11/08	Commercial Vehicle Group, Inc. Announces Appointment of Angie O'Leary as Executive Vice President, Effective August 6, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	265.8	209.1	222.2	80.23	49.56	108.3	-
Change	-	-21.32%	6.23%	-63.89%	-38.23%	118.51%	-
Enterprise Value (EV) ¹	425.8	329.7	325.8	189.1	122.7	160.8	133.9
Change	-	-22.56%	-1.19%	-41.96%	-35.14%	31.14%	-16.75%
P/E	11.2x	-10x	4.77x	-2.99x	-2.12x	-11.4x	14.3x
PBR	2.09x	1.83x	1.26x	0.61x	0.37x	0.79x	0.71x
PEG	-	0x	-0x	0x	0.1x	0.2x	-0x
Capitalization / Revenue	0.27x	0.21x	0.22x	0.11x	0.08x	0.15x	0.14x
EV / Revenue	0.44x	0.34x	0.33x	0.26x	0.19x	0.22x	0.17x
EV / EBITDA	5.87x	6.17x	4.82x	8.15x	6.87x	5.91x	3.92x
EV / EBIT	8.01x	16.4x	6.78x	29.2x	25.4x	11.7x	6.4x
EV / FCF	-8.97x	-	17.5x	-3.64x	3.61x	7.95x	3.67x
FCF Yield	-11.2%	-	5.7%	-27.5%	27.7%	12.6%	27.2%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	0.72	-0.68	1.47	-0.83	-0.68	-0.25	0.2
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	971.6	981.6	994.7	723.4	649	732.8	773
EBITDA ¹	72.54	53.48	67.55	23.2	17.84	27.23	34.16
EBIT ¹	53.16	20.14	48.06	6.482	4.82	13.76	20.92
Net income ¹	23.73	-21.97	49.41	-27.87	-22.78	-9.238	7.786
Net Debt ¹	160	120.6	103.7	108.9	73.09	52.56	25.62
Reference price ²	8.060	6.810	7.010	2.480	1.440	2.850	2.850
Nbr of stocks (in thousands)	32,978	30,709	31,692	32,351	34,416	37,997	-
Announcement Date	28/2/22	6/3/23	4/3/24	10/3/25	10/3/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COMMERCIAL VEHICLE GROUP, INC.	-11.4x	0.22x	5.91x	-	108M
CUMMINS INC.	18.35x	2x	10.98x	1.6%	71.88B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	15.19x	1.05x	8.1x	2.46%	35.01B
DENSO CORPORATION	11.93x	0.56x	4.94x	3.97%	29.51B
WEICHAI POWER CO., LTD.	12.15x	0.52x	3.7x	4.83%	27.28B
HYUNDAI MOBIS CO.,LTD	7.12x	0.41x	5.31x	2.13%	21.73B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	15.56x	2.64x	9.38x	3.89%	19.79B
MAGNA INTERNATIONAL INC.	10.28x	0.48x	4.73x	3.1%	16.96B
GENUINE PARTS COMPANY	20.64x	0.84x	10.2x	3.44%	16.99B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	28.41x	1.14x	11.97x	0.64%	17.02B
Average	12.82x	0.99x	7.52x	2.9%	25.63B
Weighted average by Cap.	15.62x	1.23x	8.11x	2.71%