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: 54.68 USD 0.51% Market Closed
Market Cap: 720.7m USD
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Relative Value

The Relative Value of one CVLG stock under the Base Case scenario is 75.85 USD. Compared to the current market price of 54.68 USD, Covenant Logistics Group Inc is Undervalued by 28%.

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
75.85 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
58
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
0.6
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
19
vs Industry
33
Median 3Y
7.2
Median 5Y
7.2
Industry
15.2
Forward
13.4
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
0
vs Industry
35
Median 3Y
5.5
Median 5Y
4.7
Industry
7.6
More Details
129.2
P/FCFE
P/FCFE
Price to FCFE
129.2
vs History
0
vs Industry
37
Median 3Y
6.8
Median 5Y
-1
Industry
17.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
1
vs Industry
31
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.8
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
0
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
5.4
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
1
vs Industry
39
Median 3Y
4.8
Median 5Y
4.8
Industry
7.9
Forward
6
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
30
vs Industry
25
Median 3Y
9.2
Median 5Y
16.9
Industry
14
Forward
13.1
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
4
vs Industry
35
Median 3Y
6.2
Median 5Y
6.4
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
5.9
Median 5Y
-5.2
Industry
17.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
37
Median 3Y
0.8
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
717.1m USD 0.6 16.9 7.2 18.2
US
Uber Technologies Inc
NYSE:UBER
129.5B USD 3.1 29.4 36 45.6
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
38.9B USD 6.6 31.2 19.7 23.8
CN
DiDi Global Inc
OTC:DIDIY
22.3B USD 0.8 162.5 -61.9 -61.9
SG
Grab Holdings Ltd
NASDAQ:GRAB
20B USD 7.5 -208.5 634.3 -117.6
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 30.5 11.6 22.1
US
XPO Logistics Inc
NYSE:XPO
15.6B USD 1.9 42.2 15.7 26.2
US
Amerco
F:AUK
13.2B EUR 2.4 28.7 11.5 24.7
US
U-Haul Holding Co
NYSE:UHAL
13.9B USD 2.5 28.8 11.5 24.7
US
Saia Inc
NASDAQ:SAIA
12.7B USD 4 33.8 18.7 26
CA
TFI International Inc
TSX:TFII
17.2B CAD 1.4 25.4 11.3 19.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Covenant Logistics Group Inc
NASDAQ:CVLG
Average EV/EBITDA: 77.7
7.2
40%
0.2
US
Uber Technologies Inc
NYSE:UBER
36
480%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
19.7
22%
0.9
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
634.3
N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
11.6
19%
0.6
US
XPO Logistics Inc
NYSE:XPO
15.7
63%
0.2
US
A
Amerco
F:AUK
11.5
N/A N/A
US
U-Haul Holding Co
NYSE:UHAL
11.5
N/A N/A
US
Saia Inc
NASDAQ:SAIA
18.7
51%
0.4
CA
TFI International Inc
TSX:TFII
11.3
48%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Covenant Logistics Group Inc
NASDAQ:CVLG
Average EV/EBIT: 25.6
18.2
125%
0.1
US
Uber Technologies Inc
NYSE:UBER
45.6
699%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.8
21%
1.2
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -117.6 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
22.1
25%
0.9
US
XPO Logistics Inc
NYSE:XPO
26.2
94%
0.3
US
A
Amerco
F:AUK
24.7
N/A N/A
US
U-Haul Holding Co
NYSE:UHAL
24.7
N/A N/A
US
Saia Inc
NASDAQ:SAIA
26
51%
0.5
CA
TFI International Inc
TSX:TFII
19.3
51%
0.4

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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