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CART Valuation

Maplebear Inc
$
45.470
+1.55(3.529%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CART Relative Valuation

CART's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CART is overvalued; if below, it's undervalued.
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Historical Valuation

Maplebear Inc (CART) is now in the Fair zone, suggesting that its current forward PS ratio of 2.97 is considered Fairly compared with the five-year average of 1626.92. The fair price of Maplebear Inc (CART) is between 34.51 to 44.55 according to relative valuation methord.
Relative Value
Fair Zone
34.51-44.55
Current Price:43.92
Fair
21.33
PE
1Y
3Y
5Y
Trailing
Forward
9.07
EV/EBITDA
Maplebear Inc. (CART) has a current EV/EBITDA of 9.07. The 5-year average EV/EBITDA is 9.45. The thresholds are as follows: Strongly Undervalued below 5.98, Undervalued between 5.98 and 7.72, Fairly Valued between 11.19 and 7.72, Overvalued between 11.19 and 12.93, and Strongly Overvalued above 12.93. The current Forward EV/EBITDA of 9.07 falls within the Historic Trend Line -Fairly Valued range.
15.83
EV/EBIT
Maplebear Inc. (CART) has a current EV/EBIT of 15.83. The 5-year average EV/EBIT is -297.36. The thresholds are as follows: Strongly Undervalued below -1965.41, Undervalued between -1965.41 and -1131.38, Fairly Valued between 536.67 and -1131.38, Overvalued between 536.67 and 1370.69, and Strongly Overvalued above 1370.69. The current Forward EV/EBIT of 15.83 falls within the Historic Trend Line -Fairly Valued range.
2.97
PS
Maplebear Inc. (CART) has a current PS of 2.97. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 2.34, Fairly Valued between 3.19 and 2.34, Overvalued between 3.19 and 3.62, and Strongly Overvalued above 3.62. The current Forward PS of 2.97 falls within the Historic Trend Line -Fairly Valued range.
11.95
P/OCF
Maplebear Inc. (CART) has a current P/OCF of 11.95. The 5-year average P/OCF is 11.81. The thresholds are as follows: Strongly Undervalued below 9.08, Undervalued between 9.08 and 10.45, Fairly Valued between 13.17 and 10.45, Overvalued between 13.17 and 14.54, and Strongly Overvalued above 14.54. The current Forward P/OCF of 11.95 falls within the Historic Trend Line -Fairly Valued range.
12.44
P/FCF
Maplebear Inc. (CART) has a current P/FCF of 12.44. The 5-year average P/FCF is 13.19. The thresholds are as follows: Strongly Undervalued below 10.08, Undervalued between 10.08 and 11.64, Fairly Valued between 14.75 and 11.64, Overvalued between 14.75 and 16.31, and Strongly Overvalued above 16.31. The current Forward P/FCF of 12.44 falls within the Historic Trend Line -Fairly Valued range.
Maplebear Inc (CART) has a current Price-to-Book (P/B) ratio of 3.51. Compared to its 3-year average P/B ratio of 3.27 , the current P/B ratio is approximately 7.10% higher. Relative to its 5-year average P/B ratio of 3.27, the current P/B ratio is about 7.10% higher. Maplebear Inc (CART) has a Forward Free Cash Flow (FCF) yield of approximately 6.73%. Compared to its 3-year average FCF yield of 6.17%, the current FCF yield is approximately 9.08% lower. Relative to its 5-year average FCF yield of 6.17% , the current FCF yield is about 9.08% lower.
3.51
P/B
Median3y
3.27
Median5y
3.27
6.73
FCF Yield
Median3y
6.17
Median5y
6.17
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Competitors Valuation Multiple

The average P/S ratio for CART's competitors is 2.00, providing a benchmark for relative valuation. Maplebear Inc Corp (CART) exhibits a P/S ratio of 2.97, which is 48.59% above the industry average. Given its robust revenue growth of 11.06%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of CART increased by 22.37% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.41 to 12.69.
The secondary factor is the Revenue Growth, contributed 11.06%to the performance.
Overall, the performance of CART in the past 1 year is driven by Margin Expansion. Which is more sustainable.
11.06%
823.00M → 914.00M
Revenue Growth
+
71.26%
7.41 → 12.69
Margin Expansion
+
-59.95%
63.36 → 25.38
P/E Change
=
22.37%
35.89 → 43.92
Mkt Cap Growth

FAQ

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Is Maplebear Inc (CART) currently overvalued or undervalued?

Maplebear Inc (CART) is now in the Fair zone, suggesting that its current forward PS ratio of 2.97 is considered Fairly compared with the five-year average of 1626.92. The fair price of Maplebear Inc (CART) is between 34.51 to 44.55 according to relative valuation methord.
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What is Maplebear Inc (CART) fair value?

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How does CART's valuation metrics compare to the industry average?

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What is the current P/B ratio for Maplebear Inc (CART) as of Aug 18 2025?

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What is the current FCF Yield for Maplebear Inc (CART) as of Aug 18 2025?

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What is the current Forward P/E ratio for Maplebear Inc (CART) as of Aug 18 2025?

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What is the current Forward P/S ratio for Maplebear Inc (CART) as of Aug 18 2025?