Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 260.965 USD 0.83%
Market Cap: 55.7B USD

Intrinsic Value

The intrinsic value of one CVNA stock under the Base Case scenario is 92.266 USD. Compared to the current market price of 260.965 USD, Carvana Co is Overvalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVNA Intrinsic Value
92.266 USD
Overvaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Carvana Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CVNA
Valuation History
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Historical valuation for CVNA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carvana Co

Current Assets 4.9B
Cash & Short-Term Investments 1.7B
Receivables 915m
Other Current Assets 2.2B
Non-Current Assets 3.6B
PP&E 3.2B
Intangibles 34m
Other Non-Current Assets 368m
Efficiency

Free Cash Flow Analysis
Carvana Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Carvana Co

Revenue
13.7B USD
Cost of Revenue
-10.8B USD
Gross Profit
2.9B USD
Operating Expenses
-1.9B USD
Operating Income
990m USD
Other Expenses
-780m USD
Net Income
210m USD
Fundamental Scores

CVNA Profitability Score
Profitability Due Diligence

Carvana Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
ROE is Increasing
ROIC is Increasing
Exceptional Revenue Growth Forecast
54/100
Profitability
Score

Carvana Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CVNA Solvency Score
Solvency Due Diligence

Carvana Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average Interest Coverage
54/100
Solvency
Score

Carvana Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVNA Price Targets Summary
Carvana Co

Wall Street analysts forecast CVNA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVNA is 261.502 USD with a low forecast of 149.48 USD and a high forecast of 357 USD.

Lowest
Price Target
149.48 USD
43% Downside
Average
Price Target
261.502 USD
0% Upside
Highest
Price Target
357 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Carvana Co
does not pay dividends
Shareholder Yield

Current shareholder yield for CVNA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CVNA Insider Trading
Buy and sell transactions by insiders

CVNA News

Other Videos
What is the Intrinsic Value of one CVNA stock?

The intrinsic value of one CVNA stock under the Base Case scenario is 92.266 USD.

Is CVNA stock undervalued or overvalued?

Compared to the current market price of 260.965 USD, Carvana Co is Overvalued by 65%.

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