Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 421.3728 USD 2.76% Market Closed
Market Cap: $91.7B

Relative Value

The Relative Value of one CVNA stock under the Base Case scenario is 178.1594 USD. Compared to the current market price of 421.3728 USD, Carvana Co is Overvalued by 58%.

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
178.1594 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CVNA Competitors Multiples
Carvana Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carvana Co
NYSE:CVNA
90.8B USD 5 145.6 47.2 54.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
84.1B USD 4.8 33.9 23.2 26.6
US
Autozone Inc
NYSE:AZO
61.6B USD 3.2 25 16.7 19.7
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.3 10.9 10.6 11.9
TW
Hotai Motor Co Ltd
TWSE:2207
301.4B TWD 1.2 16.6 22.2 51.1
US
AutoNation Inc
NYSE:AN
8B USD 0.3 11.5 9.8 11.5
US
Lithia Motors Inc
NYSE:LAD
7.9B USD 0.2 8.8 10.9 12.9
US
Murphy Usa Inc
NYSE:MUSA
7.8B USD 0.4 16.5 9.9 13.6
DE
AUTO1 Group SE
XETRA:AG1
6.3B EUR 0.8 78.9 37.4 57.9
US
Carmax Inc
NYSE:KMX
6.6B USD 0.2 14.1 49 164.4
BR
Vibra Energia SA
BOVESPA:VBBR3
34.2B BRL 0.2 6.1 13 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBITDA: 22.7
47.2
44%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
8%
2.9
US
Autozone Inc
NYSE:AZO
16.7
8%
2.1
US
Penske Automotive Group Inc
NYSE:PAG
10.6
2%
5.3
TW
Hotai Motor Co Ltd
TWSE:2207
22.2
N/A N/A
US
AutoNation Inc
NYSE:AN
9.8
4%
2.5
US
Lithia Motors Inc
NYSE:LAD
10.9
3%
3.6
US
Murphy Usa Inc
NYSE:MUSA
9.9
3%
3.3
DE
AUTO1 Group SE
XETRA:AG1
37.4
61%
0.6
US
Carmax Inc
NYSE:KMX
49
26%
1.9
BR
Vibra Energia SA
BOVESPA:VBBR3
13
22%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBIT: 40.1
54.9
51%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26.6
8%
3.3
US
Autozone Inc
NYSE:AZO
19.7
8%
2.5
US
Penske Automotive Group Inc
NYSE:PAG
11.9
1%
11.9
TW
Hotai Motor Co Ltd
TWSE:2207
51.1
N/A N/A
US
AutoNation Inc
NYSE:AN
11.5
3%
3.8
US
Lithia Motors Inc
NYSE:LAD
12.9
5%
2.6
US
Murphy Usa Inc
NYSE:MUSA
13.6
1%
13.6
DE
AUTO1 Group SE
XETRA:AG1
57.9
92%
0.6
US
Carmax Inc
NYSE:KMX
164.4
48%
3.4
BR
Vibra Energia SA
BOVESPA:VBBR3
16.1
19%
0.8