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Covenant Logistics Group Inc
NASDAQ:CVLG

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Covenant Logistics Group Inc Logo
Covenant Logistics Group Inc
NASDAQ:CVLG
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Price: 44.9 USD 0.42% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one CVLG stock under the Base Case scenario is 54.27 USD. Compared to the current market price of 44.9 USD, Covenant Logistics Group Inc is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVLG Relative Value
Base Case
54.27 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
9
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
20
vs Industry
38
Median 3Y
6
Median 5Y
6.8
Industry
15.5
Forward
10.5
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
7
vs Industry
41
Median 3Y
4.7
Median 5Y
4.3
Industry
7.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
3.5
Median 5Y
-1.3
Industry
21.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
12
vs Industry
38
Median 3Y
1.3
Median 5Y
1.1
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
7
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
9
vs Industry
82
Median 3Y
0.8
Median 5Y
0.8
Industry
5.3
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
9
vs Industry
43
Median 3Y
4.2
Median 5Y
4.4
Industry
7.9
Forward
5.6
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
30
vs Industry
24
Median 3Y
8.5
Median 5Y
10.7
Industry
13.5
Forward
11.6
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
6
vs Industry
39
Median 3Y
5.2
Median 5Y
5.8
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
8.2
Median 5Y
-4
Industry
16.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

CVLG Competitors Multiples
Covenant Logistics Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Covenant Logistics Group Inc
NASDAQ:CVLG
586.9m USD 0.5 13.8 6.9 18.1
US
Uber Technologies Inc
NYSE:UBER
143B USD 3.8 75.8 76.1 132.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
39.7B USD 6.7 31.8 19.9 23.8
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
16.7B USD 1.3 25.4 10.9 19.8
US
Smart Move Inc
OTC:SMVE
15.4B USD 1 881.7 -983.3 -1 659.2 -1 254.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
13.8B USD 5.8 -31.7 -38 -24
US
XPO Logistics Inc
NYSE:XPO
12.9B USD 1.7 68.1 16.2 29.1
US
Amerco
NASDAQ:UHAL
12.7B USD 2.2 19.1 9 15.3
US
U-Haul Holding Co
NYSE:UHAL
12.7B USD 2.2 19.1 9 15.3
CN
DiDi Global Inc
NYSE:DIDI
11.8B USD 0.3 -0.9 -0.4 -0.3
CA
TFI International Inc
TSX:TFII
15.9B CAD 1.5 23 11.2 17.8

See Also

Summary
CVLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLG stock valuation using valuation multiples.
Wall Street Estimates
CVLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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