Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 259.36 USD 4.42% Market Closed
Market Cap: 53.9B USD
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Relative Value

The Relative Value of one CVNA stock under the Base Case scenario is 41.59 USD. Compared to the current market price of 259.36 USD, Carvana Co is Overvalued by 84%.

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
41.59 USD
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
20
Median 3Y
0.8
Median 5Y
2.6
Industry
0.6
Forward
3.9
vs History
0
vs Industry
21
Median 3Y
-3.3
Median 5Y
-34.7
Industry
16.7
Forward
195.7
vs History
0
vs Industry
16
Median 3Y
-1.6
Median 5Y
-10.8
Industry
7.8
vs History
vs Industry
5
Median 3Y
1.8
Median 5Y
-15
Industry
15.2
vs History
44
vs Industry
0
Median 3Y
43.5
Median 5Y
74
Industry
1.6
vs History
30
vs Industry
15
Median 3Y
1.3
Median 5Y
3
Industry
0.7
Forward
4.3
vs History
42
vs Industry
8
Median 3Y
9.4
Median 5Y
16.5
Industry
2.2
vs History
15
vs Industry
10
Median 3Y
-6.5
Median 5Y
-16
Industry
8.5
Forward
43.1
vs History
4
vs Industry
9
Median 3Y
-8.9
Median 5Y
-41.5
Industry
12.8
Forward
76.1
vs History
0
vs Industry
12
Median 3Y
-5.5
Median 5Y
-12.7
Industry
8.9
vs History
0
vs Industry
17
Median 3Y
-3.9
Median 5Y
-9.4
Industry
12.2
vs History
33
vs Industry
11
Median 3Y
2.6
Median 5Y
5.6
Industry
1.1

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
53.8B USD 4.3 3 163.9 69.5 110.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0
US
AutoNation Inc
NYSE:AN
6.8B USD 0.3 9.5 7 8.2

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