Carvana Co. (CVNA) DCF Valuation
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Carvana Co. (CVNA) Bundle
Discover the true value of Carvana Co. (CVNA) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect Carvana Co. (CVNA) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,939.9 | 5,586.6 | 12,814.0 | 13,604.0 | 10,771.0 | 14,194.4 | 18,706.0 | 24,651.4 | 32,486.6 | 42,812.0 |
| Revenue Growth, % | 0 | 41.79 | 129.37 | 6.17 | -20.82 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 |
| EBITDA | -242.8 | -257.2 | -5.0 | -2,146.0 | 1,159.0 | -449.1 | -591.8 | -779.9 | -1,027.8 | -1,354.4 |
| EBITDA, % | -6.16 | -4.6 | -0.03901982 | -15.77 | 10.76 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Depreciation | 41.3 | 73.8 | 105.0 | 261.0 | 352.0 | 237.7 | 313.3 | 412.9 | 544.1 | 717.0 |
| Depreciation, % | 1.05 | 1.32 | 0.81942 | 1.92 | 3.27 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | -284.0 | -330.9 | -110.0 | -2,407.0 | 807.0 | -686.8 | -905.1 | -1,192.8 | -1,571.9 | -2,071.5 |
| EBIT, % | -7.21 | -5.92 | -0.85844 | -17.69 | 7.49 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Total Cash | 76.0 | 300.8 | 403.0 | 434.0 | 896.0 | 623.6 | 821.9 | 1,083.1 | 1,427.3 | 1,881.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.9 | 78.6 | 206.0 | 253.0 | 266.0 | 237.2 | 312.6 | 411.9 | 542.9 | 715.4 |
| Account Receivables, % | 1.01 | 1.41 | 1.61 | 1.86 | 2.47 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Inventories | 762.7 | 1,036.2 | 3,149.0 | 1,876.0 | 1,150.0 | 2,468.4 | 3,252.9 | 4,286.8 | 5,649.3 | 7,444.9 |
| Inventories, % | 19.36 | 18.55 | 24.57 | 13.79 | 10.68 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Accounts Payable | 54.0 | 67.0 | 141.0 | 216.0 | 231.0 | 210.2 | 277.0 | 365.0 | 481.0 | 633.9 |
| Accounts Payable, % | 1.37 | 1.2 | 1.1 | 1.59 | 2.14 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Capital Expenditure | -230.5 | -360.0 | -557.0 | -512.0 | -87.0 | -602.2 | -793.6 | -1,045.9 | -1,378.3 | -1,816.4 |
| Capital Expenditure, % | -5.85 | -6.44 | -4.35 | -3.76 | -0.80772 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 | -157.14 |
| EBITAT | -149.2 | -330.8 | -110.4 | -2,407.8 | 2,075.1 | -621.5 | -819.1 | -1,079.4 | -1,422.5 | -1,874.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,087.0 | -916.2 | -2,728.6 | -1,357.8 | 3,068.1 | -2,296.4 | -2,092.5 | -2,757.6 | -3,634.1 | -4,789.1 |
| WACC, % | 18.32 | 18.92 | 18.92 | 18.92 | 18.92 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,908.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,885 | |||||||||
| Terminal Value | -29,073 | |||||||||
| Present Terminal Value | -12,285 | |||||||||
| Enterprise Value | -21,193 | |||||||||
| Net Debt | 6,176 | |||||||||
| Equity Value | -27,369 | |||||||||
| Diluted Shares Outstanding, MM | 201 | |||||||||
| Equity Value Per Share | -136.45 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Carvana Co. (CVNA) financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Carvana's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Carvana Co. (CVNA).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Carvana’s financial outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Carvana Co. (CVNA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Carvana Co. (CVNA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Carvana Co.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Carvana Co. (CVNA)?
- Accurate Data: Up-to-date Carvana financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from having to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on the automotive industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Carvana Co. (CVNA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Carvana Co. (CVNA).
- Consultants: Deliver professional valuation insights about Carvana Co. (CVNA) to clients quickly and accurately.
- Business Owners: Understand how companies like Carvana Co. (CVNA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Carvana Co. (CVNA).
What the Template Contains
- Pre-Filled Data: Includes Carvana Co.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Carvana Co.’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.