Carvana Valuation
| CVNA Stock | USD 342.87 1.27 0.37% |
At this time, the firm appears to be undervalued. Carvana shows a prevailing Real Value of $395.05 per share. The current price of the firm is $342.87. Our model approximates the value of Carvana from analyzing the firm fundamentals such as Current Valuation of 51.47 B, profit margin of 0.03 %, and Return On Equity of 0.68 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carvana's valuation include:
Price Book 21.2768 | Enterprise Value | Enterprise Value Ebitda 26.6253 | Price Sales 4.0696 | Forward PE 50.5051 |
Undervalued
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 342.87 | Real 395.05 | Target 481.05 | Hype 340.48 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carvana's intrinsic value based on its ongoing forecasts of Carvana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carvana's closest peers. If more than one evaluation category is relevant for Carvana we suggest using both methods to arrive at a better estimate.
Carvana Cash |
|
Carvana Revenue by Product
Carvana Total Value Analysis
Carvana Co is currently estimated to have valuation of 51.47 B with market capitalization of 74.34 B, debt of 6.05 B, and cash on hands of 666 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Carvana fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.47 B | 74.34 B | 6.05 B | 666 M |
Carvana Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from Carvana's financial statements, Carvana Co is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Carvana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carvana has an asset utilization ratio of 161.16 percent. This suggests that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that Carvana Co is more efficient with each dollar of assets it utilizes for everyday operations.Carvana Profitability Analysis
Based on the key profitability measurements obtained from Carvana's financial statements, Carvana Co is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Carvana's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-03-31 | Previous Quarter 183 M | Current Value 151 M | Quarterly Volatility 197 M |
For Carvana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carvana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carvana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carvana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carvana over time as well as its relative position and ranking within its peers.
Carvana Earnings per Share Projection vs Actual
The next projected EPS of Carvana is estimated to be 1.795975 with future projections ranging from a low of 1.3725 to a high of 2.2897. Carvana's most recent 12-month trailing earnings per share (EPS TTM) is at 4.39. Please be aware that the consensus of earnings estimates for Carvana Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Carvana Earnings Estimation Breakdown
The calculation of Carvana's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carvana is estimated to be 1.795975 with the future projection ranging from a low of 1.3725 to a high of 2.2897. Please be aware that this consensus of annual earnings estimates for Carvana Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.37 Lowest | Expected EPS | 2.29 Highest |
Carvana Earnings Projection Consensus
Suppose the current estimates of Carvana's value are higher than the current market price of the Carvana stock. In this case, investors may conclude that Carvana is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carvana's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 25 | 46.33% | 0.0 | 1.795975 | 4.39 |
Carvana Ownership Allocation
The majority of Carvana Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carvana to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carvana. Please pay attention to any change in the institutional holdings of Carvana Co as this could imply that something significant has changed or is about to change at the company.Carvana Profitability Analysis
The company reported the previous year's revenue of 13.67 B. Net Income was 404 M with profit before overhead, payroll, taxes, and interest of 3.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carvana's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carvana and how it compares across the competition.
About Carvana Valuation
The stock valuation mechanism determines Carvana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carvana. We calculate exposure to Carvana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carvana's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.19 |
Carvana Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132.2 M | |
| Quarterly Earnings Growth Y O Y | 0.609 | |
| Forward Price Earnings | 50.5051 |
Carvana Current Valuation Indicators
Valuation refers to the process of determining the present value of Carvana Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carvana we look at many different elements of the entity such as Carvana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carvana, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carvana's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carvana's worth.Complementary Tools for Carvana Stock analysis
When running Carvana's price analysis, check to measure Carvana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |