Carvana Co
NYSE:CVNA
Intrinsic Value
Carvana Co. is a holding company and an eCommerce platform, engages in the buying of used cars and provision of different and convenient car buying experiences. [ Read More ]
The intrinsic value of one CVNA stock under the Base Case scenario is 37.73 USD. Compared to the current market price of 77.5 USD, Carvana Co is Overvalued by 51%.
Valuation Backtest
Carvana Co
Run backtest to discover the historical profit from buying and selling CVNA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carvana Co
Current Assets | 3.3B |
Cash & Short-Term Investments | 530m |
Receivables | 1.1B |
Other Current Assets | 1.7B |
Non-Current Assets | 3.8B |
PP&E | 3.4B |
Intangibles | 52m |
Other Non-Current Assets | 261m |
Current Liabilities | 1.5B |
Accounts Payable | 288m |
Accrued Liabilities | 278m |
Short-Term Debt | 668m |
Other Current Liabilities | 302m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 5.4B |
Other Non-Current Liabilities | -124m |
Earnings Waterfall
Carvana Co
Revenue
|
10.8B
USD
|
Cost of Revenue
|
-9B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
-64m
USD
|
Other Expenses
|
514m
USD
|
Net Income
|
450m
USD
|
Free Cash Flow Analysis
Carvana Co
CVNA Profitability Score
Profitability Due Diligence
Carvana Co's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Carvana Co's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CVNA Solvency Score
Solvency Due Diligence
Carvana Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Carvana Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVNA Price Targets Summary
Carvana Co
According to Wall Street analysts, the average 1-year price target for CVNA is 63.5 USD with a low forecast of 26.26 USD and a high forecast of 94.5 USD.
Ownership
CVNA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CVNA Price
Carvana Co
Average Annual Return | 21.6% |
Standard Deviation of Annual Returns | 99.92% |
Max Drawdown | -99% |
Market Capitalization | 13.4B USD |
Shares Outstanding | 173 000 000 |
Percentage of Shares Shorted | 31.69% |
CVNA News
Last Important Events
Carvana Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Carvana Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carvana Co. is a holding company and an eCommerce platform, engages in the buying of used cars and provision of different and convenient car buying experiences. The company is headquartered in Tempe, Arizona and currently employs 21,000 full-time employees. The company went IPO on 2017-04-28. Through the Company’s platform, consumers can research and identify a vehicle, inspect it using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle and schedule delivery or pick-up, all from their desktop or mobile devices. The Company’s transaction technologies and online platform allows customers to secure financing, complete a purchase and schedule delivery or pick-up online. Customers in certain markets also have the option to pick up their vehicle at one of their vending machines. Its in-house distribution network serves over 311 metropolitan markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CVNA stock under the Base Case scenario is 37.73 USD.
Compared to the current market price of 77.5 USD, Carvana Co is Overvalued by 51%.