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Intrinsic Value of Covenant Logistics Group, Inc. (CVLG)

Previous Close$47.60
Intrinsic Value
Upside potential
Previous Close
$47.60

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.3NaN
Revenue, $1217NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1096NaN
Operating income, $m121NaN
EBITDA, $m178NaN
Interest expense (income), $mNaN
Earnings before tax, $m144NaN
Tax expense, $m35NaN
Net income, $m109NaN

BALANCE SHEET

Cash and short-term investments, $m69NaN
Total assets, $m797NaN
Adjusted assets (=assets-cash), $m728NaN
Average production assets, $m462NaN
Working capital, $m67NaN
Total debt, $m110NaN
Total liabilities, $m420NaN
Total equity, $m377NaN
Debt-to-equity ratio0.291NaN
Adjusted equity ratio0.450NaN

CASH FLOW

Net income, $m109NaN
Depreciation, amort., depletion, $m58NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m159NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m207NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m67
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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