Cars.com Inc.

CARS · Communication Services · Internet Content & Information · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

40.73M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

181.81M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

301.21M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

174.58M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

586.23M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.30×

the ratio the screener ranks by

Margin of Safety

-235.8%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 40.73M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)445.08M USD
−②Net Debt Today414.25M USD
+③Growth Value9.91M USD
=Value40.73M USD

EPV of the Operations (NOPAT over WACC)

445.08M USD

Net debt today

-414.25M USD

Growth Value

+9.91M USD

Value

40.73M USD

①EPV (Earnings Power Value)

445.08M USD

②Net Debt Today

414.25M USD

③Growth Value

9.91M USD

Market value

Market Cap586.23M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-1339.2%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 181.81M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE116.64M USD
+②Equity at Year 15, Today65.17M USD
=Value181.81M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

116.64M USD

②Equity at Year 15, Today

65.17M USD

Market value

Market Cap586.23M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-222.4%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 301.21M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF552.64M USD
+②Invested Capital at Year 15, Today162.82M USD
−③Net Debt Today414.25M USD
=Value301.21M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

552.64M USD

②Invested Capital at Year 15, Today

162.82M USD

③Net Debt Today

414.25M USD

Market value

Market Cap586.23M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-94.6%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 9.86%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.64×Market Risk Premium 6.00%= 14.35%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 14.27M USDPretax Income 34.34M USD= 41.55%

The tax the interest saves.

Interest Expense =EBIT 64.75M USD−Pretax Income 34.34M USD= 30.41M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 30.41M USDTotal Debt 447.57M USD×(1 − Tax Rate for WACC 41.55%)= 3.97%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 447.57M USDMarket Cap + Total Debt 586.23M USD + 447.57M USD= 43.29%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 56.71%×Cost of Equity 14.35%+Debt Weight 43.29%×Cost of Debt 3.97%= 9.86%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 1.01B USD − Total Liabilities 569.40M USD = Book Value Today 444.05M USD

Total Debt 447.57M USD − Cash and Short-Term Investments 33.32M USD = Net Debt Today 414.25M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-18.2%at most 5%passes53,926,000 / 65,929,000
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets13.0%at least -10.0%passes(151.79M USD − 20.07M USD) ÷ 1.01B USD
Price to bookMarket Cap ÷ Book Value Today1.32×at most 3×passes586.23M USD ÷ 444.05M USD
Operating marginOperating Income ÷ Revenue8.3%above 10.0%does not pass60.31M USD ÷ 723.96M USD
Revenue growthRevenue ÷ Revenue a Year Before − 10.6%above 10.0%does not pass723.96M USD / 719.87M USD
Net cash(Cash − Total Debt) ÷ Market Cap-70.7%above -30%does not pass(33.32M USD − 447.57M USD) ÷ 586.23M USD
Operating efficiencyOperating Income ÷ Gross Profit10.0%above 25.0%does not pass60.31M USD ÷ 600.51M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

10.95 USD

Enterprise value

1.00B USD

the provider's own figure

EV / EBITDA

6.36×

Price / book

1.33×

the provider's book

Price / earnings

19.19×

Return on equity

7.4%

the provider's figure, not this page's

Profit margin

4.7%

Revenue growth

0.7%

Analyst target, mean

13.34 USD

Analysts

6

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

654.53M689.87M719.87M723.96M

Gross profit

539.46M567.54M595.41M600.51M

Operating income

66.10M54.17M53.55M60.31M

EBITDA

operating income before depreciation and amortisation

152.44M151.68M201.44M156.69M

Pretax income

22.60M18.12M61.92M34.34M

Net income

17.22M118.56M48.24M20.07M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

17.22M118.56M48.24M20.07M

R&D

89.10M102.13M117.99M117.45M
Balance sheet, year end (USD)2022202320242025

Total assets

1.03B1.17B1.11B1.06B

Total liabilities

641.08M681.02M600.98M590.48M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

384.81M492.60M512.00M473.00M

Total debt

472.86M483.73M455.74M451.97M

Cash and equivalents

31.75M39.24M50.72M56.29M

Net PP&E

fixed assets after depreciation

45.26M43.90M40.74M35.26M

Working capital

current assets less current liabilities

42.66M32.72M97.54M98.30M
Cash flow (USD)2022202320242025

Operating cash flow

128.64M136.86M152.68M151.79M

Capital expenditure

paid out, so below zero

-19.73M-20.90M-24.41M-25.93M

Depreciation and amortisation

94.49M101.10M107.29M91.93M

Free cash flow

operating cash flow plus capital expenditure

108.91M115.95M128.27M125.86M