CARVANA CO. (CVNA)
Retail-Auto Dealers & Gasoline Stations · Consumer Discretionary · $15.7B
Intrinsic Value (Consensus)
$145.64
Current Price
$70.04
Margin of Safety
+107.9%
107.9% Below Intrinsic Value
Value: $146
Price: $70
Valuation Model Estimates
Current Price: $70.04
DCF (Discounted Cash Flow)
$185.88
Graham Number
$54.01
Earnings Power Value
$82.04
Relative Value (P/E)
$169.00
Dividend Discount Model
Not applicable
—
Consensus Value
$145.64
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
84
Profitability
25/25
Strength
15/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 143%
Strong profitability — ROE of 41% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $8.45
- EPS (Forward)
- $10.14
- Book Value
- $15.34
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 40.9%
- Debt/Equity
- 143%
- Revenue Growth
- 48.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance