|
DCF -Bewertung von Covenant Logistics Group, Inc. (CVLG) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Covenant Logistics Group, Inc. (CVLG) Bundle
Möchten Sie den inneren Wert der Covenant Logistics Group, Inc. bestimmen? Unser CVLG DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 838.6 | 1,046.0 | 1,216.9 | 1,103.6 | 1,131.5 | 1,228.5 | 1,333.8 | 1,448.1 | 1,572.3 | 1,707.1 |
| Revenue Growth, % | 0 | 24.74 | 16.33 | -9.31 | 2.53 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBITDA | 55.4 | 78.1 | 105.6 | 150.2 | 146.0 | 121.0 | 131.4 | 142.7 | 154.9 | 168.2 |
| EBITDA, % | 6.61 | 7.47 | 8.67 | 13.61 | 12.9 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Depreciation | 64.1 | 53.9 | 57.5 | 69.9 | 86.5 | 77.4 | 84.1 | 91.3 | 99.1 | 107.6 |
| Depreciation, % | 7.65 | 5.15 | 4.73 | 6.34 | 7.65 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| EBIT | -8.7 | 24.3 | 48.0 | 80.2 | 59.5 | 43.6 | 47.3 | 51.4 | 55.8 | 60.6 |
| EBIT, % | -1.04 | 2.32 | 3.95 | 7.27 | 5.26 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Total Cash | 8.4 | 8.4 | 68.7 | 2.3 | 35.6 | 26.5 | 28.8 | 31.3 | 34.0 | 36.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.1 | 161.3 | 128.4 | 153.6 | 152.1 | 163.0 | 177.0 | 192.2 | 208.6 | 226.5 |
| Account Receivables, % | 13.01 | 15.42 | 10.55 | 13.92 | 13.45 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Inventories | 3.1 | 3.3 | 3.5 | 4.8 | 5.6 | 4.7 | 5.1 | 5.6 | 6.0 | 6.5 |
| Inventories, % | 0.37195 | 0.31769 | 0.28894 | 0.4393 | 0.49917 | 0.38341 | 0.38341 | 0.38341 | 0.38341 | 0.38341 |
| Accounts Payable | 31.7 | 29.9 | 33.9 | 33.2 | 31.9 | 37.5 | 40.7 | 44.2 | 48.0 | 52.1 |
| Accounts Payable, % | 3.78 | 2.86 | 2.79 | 3 | 2.82 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Capital Expenditure | -94.0 | -35.3 | -100.5 | -217.6 | -153.0 | -137.8 | -149.6 | -162.4 | -176.4 | -191.5 |
| Capital Expenditure, % | -11.22 | -3.37 | -8.26 | -19.72 | -13.52 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 |
| Tax Rate, % | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| EBITAT | -7.3 | 18.6 | 36.6 | 61.3 | 46.5 | 34.1 | 37.0 | 40.2 | 43.6 | 47.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -117.7 | -17.0 | 30.3 | -113.6 | -20.4 | -30.7 | -39.7 | -43.1 | -46.8 | -50.8 |
| WACC, % | 8.41 | 8.31 | 8.3 | 8.3 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -164.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -982 | |||||||||
| Present Terminal Value | -658 | |||||||||
| Enterprise Value | -822 | |||||||||
| Net Debt | 261 | |||||||||
| Equity Value | -1,083 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -39.09 |
What You Will Get
- Real CVLG Financial Data: Pre-filled with Covenant Logistics Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Covenant Logistics Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Covenant Logistics Group’s (CVLG) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Covenant Logistics Group’s intrinsic value updates instantly.
- Visualized Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Covenant Logistics Group, Inc. (CVLG)’s preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Covenant Logistics Group, Inc. (CVLG)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CVLG.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Covenant Logistics’ intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data guarantees reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on CVLG.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios related to Covenant Logistics Group, Inc. (CVLG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Covenant Logistics Group, Inc. (CVLG).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Logistics and Transportation Enthusiasts: Gain insights into how companies like Covenant Logistics Group, Inc. (CVLG) are valued in the industry.
What the Template Contains
- Preloaded CVLG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.