Carvana Co (HAM:CV0) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HAM:CV0 Carvana Co HAM:CV0
73 GF Score
Price €59.27
GF Value €65.90
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Carvana Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Carvana Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:CV0 vs PAG, ALTB, LAD: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto & Truck Dealerships subindustry, Carvana Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carvana Co Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carvana Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Carvana Co's Margin of Safety % (DCF Earnings Based) falls into.


HAM:CV0
73GF Score
Carvana Co HAM:CV0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carvana Co (HAM:CV0) Overvalued in 2026?

Based on GuruFocus' analysis, Carvana Co stock appears to be undervalued. The current stock price of €59.27 is trading 10.1% below its estimated GF Value™ of €65.90. GuruFocus considers Carvana Co to be Modestly Undervalued.

Key valuation signals for HAM:CV0:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €65.90 vs. price of €59.27 (10.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the HAM:CV0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carvana Co Business Description

Address 300 E. Rio Salado Parkway, Tempe, AZ, USA, 85281
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
73GF Score

Get the complete analysis for HAM:CV0

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.27
Price
€65.90
GF Value