Carvana Co Stock Current Valuation
| CVNA Stock | USD 260.80 1.44 0.56% |
Valuation analysis of Carvana helps investors to measure Carvana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Carvana's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.84, whereas Enterprise Value is forecasted to decline to about 13.7 B. Fundamental drivers impacting Carvana's valuation include:
Price Book 54.5506 | Enterprise Value 38.6 B | Enterprise Value Ebitda 37.7365 | Price Sales 2.4168 | Forward PE 129.8701 |
Overvalued
Today
Please note that Carvana's price fluctuation is very steady at this time. Calculation of the real value of Carvana is based on 3 months time horizon. Increasing Carvana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carvana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carvana Stock. However, Carvana's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 260.8 | Real 154.61 | Target 40.28 | Hype 259.32 | Naive 242.79 |
The real value of Carvana Stock, also known as its intrinsic value, is the underlying worth of Carvana Company, which is reflected in its stock price. It is based on Carvana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carvana's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Carvana Co helps investors to forecast how Carvana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carvana more accurately as focusing exclusively on Carvana's fundamentals will not take into account other important factors: Carvana Co Company Current Valuation Analysis
Carvana's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carvana Current Valuation | 38.6 B |
Most of Carvana's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carvana Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carvana Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Carvana is extremely important. It helps to project a fair market value of Carvana Stock properly, considering its historical fundamentals such as Current Valuation. Since Carvana's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carvana's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carvana's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carvana Co has a Current Valuation of 38.6 B. This is 113.28% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 132.22% lower than that of the firm.
Carvana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carvana's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carvana could also be used in its relative valuation, which is a method of valuing Carvana by comparing valuation metrics of similar companies.Carvana is currently under evaluation in current valuation category among its peers.
Carvana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carvana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carvana's managers, analysts, and investors.Environmental | Governance | Social |
Carvana Fundamentals
| Return On Equity | 1.07 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 38.6 B | ||||
| Shares Outstanding | 116.95 M | ||||
| Shares Owned By Insiders | 2.85 % | ||||
| Shares Owned By Institutions | 93.17 % | ||||
| Number Of Shares Shorted | 13.38 M | ||||
| Price To Earning | (11.05) X | ||||
| Price To Book | 54.55 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 10.77 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 150 M | ||||
| Cash And Equivalents | 666 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 6.71 B | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 803 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 245.81 | ||||
| Number Of Employees | 13.7 K | ||||
| Beta | 3.38 | ||||
| Market Capitalization | 30.33 B | ||||
| Total Asset | 7.07 B | ||||
| Retained Earnings | (1.63 B) | ||||
| Working Capital | 1.78 B | ||||
| Current Asset | 511.72 M | ||||
| Current Liabilities | 268.46 M | ||||
| Net Asset | 7.07 B |
About Carvana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carvana Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carvana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carvana Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:Check out Carvana Piotroski F Score and Carvana Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 2.49 | Revenue Per Share 106.047 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0604 |
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.