Carvana Co Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $33.32median of 6 methods · middle span $30-$63based on filings through 30 Jun 2026
Market Price $63.04Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$17.58
DNI
$29.67
P/S
$62.62◇ $7.23
P/E
$78.20◇ $15.65
P/B
$30.12◇ $7.41
PEG
$36.52
$0$20$40$60$80$100
Market Price ($63.04) Intrinsic Value ($33.32) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 55.6% (near-term consensus, capped) · years 2–5: 9.2%/yr (balance of the path). | 17.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.8%Yr 712.4%Yr 814.0%Yr 915.6%Yr 1017.2% | 9.2% → 17.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.8%Yr 1214.4%Yr 1312.9%Yr 1411.5%Yr 1510.1%Yr 168.7%Yr 177.3%Yr 185.8%Yr 194.4%Yr 203.0% | 17.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 16.8% |
| Volatility vs market (adjusted beta) | 2.64 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.