Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 197 USD -0.68% Market Closed
Market Cap: 40.9B USD
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Relative Value

The Relative Value of one CVNA stock under the Base Case scenario is 43.22 USD. Compared to the current market price of 197 USD, Carvana Co is Overvalued by 78%.

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
43.22 USD
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
38
vs Industry
20
Median 3Y
0.8
Median 5Y
2.6
Industry
0.6
Forward
3
More Details
2 403.2
P/E
P/E
Price to Earnings
2 403.2
vs History
4
vs Industry
21
Median 3Y
-1.8
Median 5Y
-27.9
Industry
16.9
Forward
146.2
More Details
66
P/OCF
P/OCF
Price to OCF
66
vs History
4
vs Industry
16
Median 3Y
-1.3
Median 5Y
-7.8
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-3.9
Median 5Y
-15
Industry
15.7
More Details
66.9
P/B
P/B
Price to Book Value
66.9
vs History
52
vs Industry
0
Median 3Y
43.5
Median 5Y
69
Industry
1.6
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
36
vs Industry
15
Median 3Y
1.3
Median 5Y
3
Industry
0.7
Forward
3.3
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
44
vs Industry
8
Median 3Y
9.4
Median 5Y
16.5
Industry
2.3
More Details
54.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.1
vs History
22
vs Industry
10
Median 3Y
-6.5
Median 5Y
-11.4
Industry
8.6
Forward
33.8
More Details
86.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
86.2
vs History
9
vs Industry
9
Median 3Y
-7.5
Median 5Y
-30.9
Industry
12.9
Forward
48.5
More Details
73.5
EV/OCF
EV/OCF
Enterprise Value to OCF
73.5
vs History
4
vs Industry
12
Median 3Y
-5.3
Median 5Y
-11.4
Industry
9.2
More Details
85.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
85.2
vs History
4
vs Industry
17
Median 3Y
-3.9
Median 5Y
-8.2
Industry
12.9
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
42
vs Industry
11
Median 3Y
2.6
Median 5Y
5.6
Industry
1.1
More Details

Multiples Across Competitors

CVNA Competitors Multiples
Carvana Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
Carvana Co
NYSE:CVNA
Average P/E: 283.3
2 403.2
27%
89
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBITDA: 25.2
54.1
96%
0.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carvana Co
NYSE:CVNA
Average EV/EBIT: 48.8
86.2
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
TW
Hotai Motor Co Ltd
TWSE:2207
73.7
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A

See Also

Summary
CVNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVNA stock valuation using valuation multiples.
Wall Street Estimates
CVNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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