CVNA
Carvana Co
Price:  
304.11 
USD
Volume:  
2,540,455.00
United States | Specialty Retail
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Carvana Intrinsic Value

-11.70 %
Upside

What is the intrinsic value of Carvana?

As of 2025-05-27, the Intrinsic Value of Carvana Co (CVNA) is 268.68 USD. This Carvana valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 304.11 USD, the upside of Carvana Co is -11.70%.

The range of the Intrinsic Value is 183.54 - 494.97 USD

Is Carvana undervalued or overvalued?

Based on its market price of 304.11 USD and our intrinsic valuation, Carvana Co (CVNA) is overvalued by 11.70%.

304.11 USD
Stock Price
268.68 USD
Intrinsic Value
Intrinsic Value Details

Carvana Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 183.54 - 494.97 268.68 -11.7%
DCF (Growth 10y) 281.49 - 715.27 400.76 31.8%
DCF (EBITDA 5y) 133.33 - 213.68 156.41 -48.6%
DCF (EBITDA 10y) 210.14 - 325.85 246.05 -19.1%
Fair Value 9.32 - 9.32 9.32 -96.93%
P/E 20.85 - 49.43 32.35 -89.4%
EV/EBITDA 45.35 - 82.23 59.40 -80.5%
EPV (22.97) - (24.51) (23.74) -107.8%
DDM - Stable 20.53 - 68.68 44.60 -85.3%
DDM - Multi 121.27 - 316.72 175.57 -42.3%

Carvana Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 64,915.32
Beta 2.55
Outstanding shares (mil) 213.46
Enterprise Value (mil) 68,698.32
Market risk premium 4.60%
Cost of Equity 7.40%
Cost of Debt 5.59%
WACC 7.25%