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Covenant Logistics Group, Inc. (CVLG) Valoración de DCF
US | Industrials | Trucking | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Covenant Logistics Group, Inc. (CVLG) Bundle
¿Busca determinar el valor intrínseco de Covenant Logistics Group, Inc.? Nuestra calculadora CVLG DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 894.5 | 838.6 | 1,046.0 | 1,216.9 | 1,103.6 | 1,173.9 | 1,248.8 | 1,328.4 | 1,413.1 | 1,503.2 |
| Revenue Growth, % | 0 | -6.26 | 24.74 | 16.33 | -9.31 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBITDA | 16.0 | 55.4 | 78.1 | 105.6 | 116.2 | 82.3 | 87.6 | 93.2 | 99.1 | 105.4 |
| EBITDA, % | 1.79 | 6.61 | 7.47 | 8.67 | 10.53 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 80.5 | 64.1 | 53.9 | 57.5 | 69.9 | 77.2 | 82.1 | 87.3 | 92.9 | 98.8 |
| Depreciation, % | 9 | 7.65 | 5.15 | 4.73 | 6.34 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBIT | -64.5 | -8.7 | 24.3 | 48.0 | 46.2 | 5.2 | 5.5 | 5.9 | 6.2 | 6.6 |
| EBIT, % | -7.21 | -1.04 | 2.32 | 3.95 | 4.19 | 0.44156 | 0.44156 | 0.44156 | 0.44156 | 0.44156 |
| Total Cash | 43.6 | 8.4 | 8.4 | 68.7 | 2.3 | 29.4 | 31.3 | 33.3 | 35.4 | 37.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95.1 | 109.1 | 161.3 | 128.4 | 153.6 | 149.2 | 158.7 | 168.8 | 179.6 | 191.0 |
| Account Receivables, % | 10.63 | 13.01 | 15.42 | 10.55 | 13.92 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Inventories | 4.2 | 3.1 | 3.3 | 3.5 | 4.8 | 4.4 | 4.7 | 5.0 | 5.3 | 5.7 |
| Inventories, % | 0.47064 | 0.37195 | 0.31769 | 0.28894 | 0.4393 | 0.3777 | 0.3777 | 0.3777 | 0.3777 | 0.3777 |
| Accounts Payable | 19.5 | 31.7 | 29.9 | 33.9 | 33.2 | 34.3 | 36.5 | 38.8 | 41.3 | 43.9 |
| Accounts Payable, % | 2.18 | 3.78 | 2.86 | 2.79 | 3 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Capital Expenditure | -138.3 | -94.0 | -35.3 | -100.5 | -217.6 | -136.2 | -144.9 | -154.2 | -164.0 | -174.4 |
| Capital Expenditure, % | -15.46 | -11.22 | -3.37 | -8.26 | -19.72 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | -45.8 | -7.3 | 18.6 | 36.6 | 35.3 | 4.0 | 4.2 | 4.5 | 4.8 | 5.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -183.4 | -37.9 | -17.0 | 30.3 | -139.6 | -49.1 | -66.2 | -70.4 | -74.9 | -79.7 |
| WACC, % | 8.69 | 8.84 | 8.76 | 8.75 | 8.75 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -261.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -82 | |||||||||
| Terminal Value | -1,426 | |||||||||
| Present Terminal Value | -937 | |||||||||
| Enterprise Value | -1,199 | |||||||||
| Net Debt | 291 | |||||||||
| Equity Value | -1,490 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -107.71 |
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.