CVLG Relative Valuation
CVLG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVLG is overvalued; if below, it's undervalued.
Historical Valuation
Covenant Logistics Group Inc (CVLG) is now in the Fair zone, suggesting that its current forward PE ratio of 11.96 is considered Fairly compared with the five-year average of 8.93. The fair price of Covenant Logistics Group Inc (CVLG) is between 16.98 to 24.76 according to relative valuation methord.
Relative Value
Fair Zone
16.98-24.76
Current Price：21.84
Fair
11.92
PE
1Y
3Y
5Y
Trailing
Forward
5.51
EV/EBITDA
Covenant Logistics Group Inc. (CVLG) has a current EV/EBITDA of 5.51. The 5-year average EV/EBITDA is 4.87. The thresholds are as follows: Strongly Undervalued below 2.82, Undervalued between 2.82 and 3.85, Fairly Valued between 5.90 and 3.85, Overvalued between 5.90 and 6.93, and Strongly Overvalued above 6.93. The current Forward EV/EBITDA of 5.51 falls within the Historic Trend Line -Fairly Valued range.
12.89
EV/EBIT
Covenant Logistics Group Inc. (CVLG) has a current EV/EBIT of 12.89. The 5-year average EV/EBIT is 9.60. The thresholds are as follows: Strongly Undervalued below 4.18, Undervalued between 4.18 and 6.89, Fairly Valued between 12.32 and 6.89, Overvalued between 12.32 and 15.03, and Strongly Overvalued above 15.03. The current Forward EV/EBIT of 12.89 falls within the Overvalued range.
0.46
PS
Covenant Logistics Group Inc. (CVLG) has a current PS of 0.46. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.35, Fairly Valued between 0.55 and 0.35, Overvalued between 0.55 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Covenant Logistics Group Inc. (CVLG) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.34. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and -0.51, Fairly Valued between 3.20 and -0.51, Overvalued between 3.20 and 5.06, and Strongly Overvalued above 5.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
11.66
P/FCF
Covenant Logistics Group Inc. (CVLG) has a current P/FCF of 11.66. The 5-year average P/FCF is 7.00. The thresholds are as follows: Strongly Undervalued below -5.13, Undervalued between -5.13 and 0.93, Fairly Valued between 13.06 and 0.93, Overvalued between 13.06 and 19.12, and Strongly Overvalued above 19.12. The current Forward P/FCF of 11.66 falls within the Historic Trend Line -Fairly Valued range.
Covenant Logistics Group Inc (CVLG) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -12.13% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about -4.43% higher. Covenant Logistics Group Inc (CVLG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.45% , the current FCF yield is about -100.00% lower.
1.28
P/B
Median3y
1.46
Median5y
1.34
-5.61
FCF Yield
Median3y
-7.33
Median5y
-1.45
Competitors Valuation Multiple
The average P/S ratio for CVLG's competitors is , providing a benchmark for relative valuation. Covenant Logistics Group Inc Corp (CVLG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVLG decreased by 20.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.66 to 20.22.
The secondary factor is the Revenue Growth, contributed 3.13%to the performance.
Overall, the performance of CVLG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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