Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 397.93 USD -6.9% Market Closed
Market Cap: $86.6B

Relative Value

The Relative Value of one CVNA stock under the Base Case scenario is 178.16 USD. Compared to the current market price of 397.93 USD, Carvana Co is Overvalued by 55%.

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
178.16 USD
Overvaluation 55%
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
86.5B USD 4.7 137.5 44.7 52
US
O'Reilly Automotive Inc
NASDAQ:ORLY
83.5B USD 4.8 33.6 23.1 26.5
US
Autozone Inc
NYSE:AZO
61.6B USD 3.2 25 16.7 19.7
US
Penske Automotive Group Inc
NYSE:PAG
10.3B 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
Lithia Motors Inc
NYSE:LAD
7.9B USD 0.2 8.7 10.9 12.9
US
Murphy Usa Inc
NYSE:MUSA
7.7B USD 0.4 16.6 9.9 13.6
US
AutoNation Inc
NYSE:AN
7.6B USD 0.3 11.4 9.7 11.5
DE
AUTO1 Group SE
XETRA:AG1
6.3B EUR 0.8 78.8 37.3 57.8
BR
Vibra Energia SA
BOVESPA:VBBR3
34.2B BRL 0.2 6.1 13 16.1
US
Carmax Inc
NYSE:KMX
6.4B USD 0.2 13.9 48.8 163.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBITDA: 22.5
44.7
44%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.1
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
Lithia Motors Inc
NYSE:LAD
10.9
3%
3.6
US
Murphy Usa Inc
NYSE:MUSA
9.9
3%
3.3
US
AutoNation Inc
NYSE:AN
9.7
4%
2.4
DE
AUTO1 Group SE
XETRA:AG1
37.3
61%
0.6
BR
Vibra Energia SA
BOVESPA:VBBR3
13
22%
0.6
US
Carmax Inc
NYSE:KMX
48.8
26%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBIT: 39.7
52
51%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26.5
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
Lithia Motors Inc
NYSE:LAD
12.9
5%
2.6
US
Murphy Usa Inc
NYSE:MUSA
13.6
1%
13.6
US
AutoNation Inc
NYSE:AN
11.5
3%
3.8
DE
AUTO1 Group SE
XETRA:AG1
57.8
92%
0.6
BR
Vibra Energia SA
BOVESPA:VBBR3
16.1
19%
0.8
US
Carmax Inc
NYSE:KMX
163.9
48%
3.4