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Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 122.24 USD 4.93% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CVNA stock under the Base Case scenario is 64.28 USD. Compared to the current market price of 122.24 USD, Carvana Co is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVNA Relative Value
Base Case
64.28 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
57
vs Industry
15
Median 3Y
0.7
Median 5Y
3.1
Industry
0.6
Forward
1.9
More Details
47
P/E
P/E
Price to Earnings
47
vs History
0
vs Industry
8
Median 3Y
-8.4
Median 5Y
-121.5
Industry
16.4
Forward
-33.1
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
0
vs Industry
9
Median 3Y
-2.7
Median 5Y
-18.9
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
1.7
Median 5Y
-15.3
Industry
15.6
More Details
87
P/B
P/B
Price to Book Value
87
vs History
52
vs Industry
0
Median 3Y
37.7
Median 5Y
92.3
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
55
vs Industry
12
Median 3Y
1.2
Median 5Y
3.5
Industry
0.7
Forward
2.4
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
57
vs Industry
5
Median 3Y
8.5
Median 5Y
26.3
Industry
2.2
More Details
92.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
92.7
vs History
9
vs Industry
2
Median 3Y
-7.7
Median 5Y
-48.4
Industry
8.3
Forward
53.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-53.4
Industry
12.7
Forward
238.8
More Details
33.3
EV/OCF
EV/OCF
Enterprise Value to OCF
33.3
vs History
3
vs Industry
8
Median 3Y
-6.6
Median 5Y
-21.1
Industry
9
More Details
37.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.3
vs History
4
vs Industry
9
Median 3Y
-4.7
Median 5Y
-16
Industry
12.5
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
57
vs Industry
8
Median 3Y
2.4
Median 5Y
7.7
Industry
1.1
More Details

Multiples Across Competitors

CVNA Competitors Multiples
Carvana Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carvana Co
NYSE:CVNA
21.1B USD 2 47 92.7 -417.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.9B USD 3.7 25.2 17.8 20.2
US
Autozone Inc
NYSE:AZO
51.3B USD 2.9 19.6 14.3 16.2
ZA
Motus Holdings Ltd
JSE:MTH
14.6B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.9B USD 0.4 22.7 61.6 142.7
TW
Hotai Motor Co Ltd
TWSE:2207
347.1B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.4B USD 0.3 10.7 10.8 11.9
ZA
Super Group Ltd
JSE:SPG
9.4B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 14.8 9.4 11.9
US
Lithia Motors Inc
NYSE:LAD
7B USD 0.2 7.5 10.1 10.1
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 7.5 6 6.8

See Also

Summary
CVNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVNA stock valuation using valuation multiples.
Wall Street Estimates
CVNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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