As of 2024-12-13, the Intrinsic Value of Covenant Logistics Group Inc (CVLG) is
67.16 USD. This CVLG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 58.78 USD, the upside of Covenant Logistics Group Inc is
14.30%.
The range of the Intrinsic Value is 45.28 - 114.56 USD
67.16 USD
Intrinsic Value
CVLG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
45.28 - 114.56 |
67.16 |
14.3% |
| DCF (Growth 10y) |
49.61 - 113.39 |
69.94 |
19.0% |
| DCF (EBITDA 5y) |
158.55 - 261.65 |
173.83 |
195.7% |
| DCF (EBITDA 10y) |
142.48 - 248.61 |
162.75 |
176.9% |
| Fair Value |
16.11 - 16.11 |
16.11 |
-72.59% |
| P/E |
104.26 - 120.43 |
108.93 |
85.3% |
| EV/EBITDA |
96.33 - 176.09 |
106.92 |
81.9% |
| EPV |
14.07 - 23.25 |
18.66 |
-68.3% |
| DDM - Stable |
23.79 - 60.89 |
42.34 |
-28.0% |
| DDM - Multi |
53.98 - 107.10 |
71.76 |
22.1% |
CVLG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
774.72 |
| Beta |
1.04 |
| Outstanding shares (mil) |
13.18 |
| Enterprise Value (mil) |
1,027.77 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.12% |
| Cost of Debt |
4.89% |
| WACC |
8.50% |