Carvana Enterprise Value Trend from 2010 to 2022

CVNA -  USA Stock  

USD 135.65  22.34  14.14%

Carvana Co Enterprise Value is increasing over the years with slightly volatile fluctuation. Ongoing Enterprise Value is projected to grow to about 52.6 B this year. From 2010 to 2022 Carvana Co Enterprise Value quarterly data regression line had arithmetic mean of 14,213,178,440 and slope of  4,014,506,276. Carvana Co Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 1.58 Billion. The current year Cost of Revenue is expected to grow to about 5.9 B, whereas Consolidated Income is forecasted to decline to (426.9 M).

Carvana Historical Trends 

 
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Check Carvana Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carvana main balance sheet or income statement drivers, such as Direct Expenses of 1.7 B, Cost of Revenue of 5.9 B or Gross Profit of 984.9 M, as well as many exotic indicators such as Long Term Debt to Equity of 5.63, PPandE Turnover of 10.41 or Receivables Turnover of 23.66. Carvana financial statements analysis is a perfect complement when working with Carvana Co Valuation or Volatility modules. It can also supplement various Carvana Co Technical models. Continue to the analysis of Carvana Co Correlation against competitors.

Carvana Co Quarterly Enterprise Value

54.96 BillionShare

Carvana Enterprise Value Breakdown

Showing smoothed Enterprise Value of Carvana Co Cl with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Carvana Co theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Carvana Co Cl debt, but would also pocket its cash. Enterprise Value is more accurate representation of Carvana Co value than its market capitalization because it takes into account all of Carvana Co Cl existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Carvana Co's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carvana Co's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 22.57 B10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
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      Timeline 

Carvana Enterprise Value Regression Statistics

Arithmetic Mean 14,213,178,440
Geometric Mean 6,181,470,221
Coefficient Of Variation 137.87
Mean Deviation 15,656,759,243
Median 2,637,458,891
Standard Deviation 19,596,287,034
Range 49,914,758,580
R-Value 0.80
R-Squared 0.64
Significance 0.001083
Slope 4,014,506,276

Carvana Enterprise Value History

2018B
201915 B
202042.4 B
202148.7 B
202252.6 B

Other Fundumenentals of Carvana Co Cl

About Carvana Co Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carvana Co income statement, its balance sheet, and the statement of cash flows. Carvana Co investors use historical funamental indicators, such as Carvana Co's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Carvana Co investors may use each financial statement separately, they are all related. The changes in Carvana Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carvana Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carvana Co Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carvana Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT(955.80) (980.95) 
Enterprise Value over EBITDA1.4 K1.5 K
Enterprise Value48.7 B52.6 B
Tangible Asset Value3.5 B3.7 B
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 10400 people.

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Pair Trading with Carvana Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana Co will appreciate offsetting losses from the drop in the long position's value.

Carvana Co Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Carvana Co and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Carvana Co Correlation against competitors. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Carvana Co Cl price analysis, check to measure Carvana Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
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Is Carvana Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana Co. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.