CVNA Relative Valuation
CVNA'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, CVNA is overvalued; if below, it's undervalued.
Historical Valuation
Carvana Co (CVNA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -29.93. The fair price of Carvana Co (CVNA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：398.85
Fair
58.55
PE
1Y
3Y
5Y
Trailing
Forward
21.87
EV/EBITDA
Carvana Co. (CVNA) has a current EV/EBITDA of 21.87. The 5-year average EV/EBITDA is 336.81. The thresholds are as follows: Strongly Undervalued below -1891.39, Undervalued between -1891.39 and -777.29, Fairly Valued between 1450.90 and -777.29, Overvalued between 1450.90 and 2565.00, and Strongly Overvalued above 2565.00. The current Forward EV/EBITDA of 21.87 falls within the Historic Trend Line -Fairly Valued range.
25.56
EV/EBIT
Carvana Co. (CVNA) has a current EV/EBIT of 25.56. The 5-year average EV/EBIT is -17.21. The thresholds are as follows: Strongly Undervalued below -456.34, Undervalued between -456.34 and -236.77, Fairly Valued between 202.36 and -236.77, Overvalued between 202.36 and 421.92, and Strongly Overvalued above 421.92. The current Forward EV/EBIT of 25.56 falls within the Historic Trend Line -Fairly Valued range.
2.31
PS
Carvana Co. (CVNA) has a current PS of 2.31. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 0.32, Fairly Valued between 1.93 and 0.32, Overvalued between 1.93 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 2.31 falls within the Overvalued range.
35.47
P/OCF
Carvana Co. (CVNA) has a current P/OCF of 35.47. The 5-year average P/OCF is -26.04. The thresholds are as follows: Strongly Undervalued below -193.28, Undervalued between -193.28 and -109.66, Fairly Valued between 57.58 and -109.66, Overvalued between 57.58 and 141.20, and Strongly Overvalued above 141.20. The current Forward P/OCF of 35.47 falls within the Historic Trend Line -Fairly Valued range.
119.62
P/FCF
Carvana Co. (CVNA) has a current P/FCF of 119.62. The 5-year average P/FCF is 9.21. The thresholds are as follows: Strongly Undervalued below -47.53, Undervalued between -47.53 and -19.16, Fairly Valued between 37.58 and -19.16, Overvalued between 37.58 and 65.95, and Strongly Overvalued above 65.95. The current Forward P/FCF of 119.62 falls within the Strongly Overvalued range.
Carvana Co (CVNA) has a current Price-to-Book (P/B) ratio of 24.71. Compared to its 3-year average P/B ratio of 21.22 , the current P/B ratio is approximately 16.45% higher. Relative to its 5-year average P/B ratio of 31.29, the current P/B ratio is about -21.03% higher. Carvana Co (CVNA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -35.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -39.64% , the current FCF yield is about -100.00% lower.
24.71
P/B
Median3y
21.22
Median5y
31.29
0.98
FCF Yield
Median3y
-35.98
Median5y
-39.64
Competitors Valuation Multiple
The average P/S ratio for CVNA's competitors is , providing a benchmark for relative valuation. Carvana Co Corp (CVNA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 54.50%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVNA increased by 96.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.66B to 5.65B.
The secondary factor is the P/E Change, contributed 26.57%to the performance.
Overall, the performance of CVNA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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