Question 1

What is Covenant Logistics Group, Inc.'s WACC?

Accepted Answer

Covenant Logistics Group, Inc. (CVLG) has a Weighted Average Cost of Capital (WACC) of 8.15%. This is calculated using a Cost of Equity of 8.85% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 5.78%, with an equity weight of 83.72% in the capital structure.

Question 2

Is Covenant Logistics Group, Inc.'s WACC high or low?

Accepted Answer

Covenant Logistics Group, Inc.'s WACC of 8.15% falls within the typical 8-12% range for mid-cap growth companies. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is Covenant Logistics Group, Inc.'s WACC calculated?

Accepted Answer

Covenant Logistics Group, Inc.'s WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.85% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 5.78%. The capital structure is 83.72% equity and 16.28% debt.

Covenant Logistics Group, Inc. (CVLG) — WACC 分析

WACC 构成

解读

Covenant Logistics Group, Inc.（CVLG）WACC：8.15%

WACC计算器

Covenant Logistics Group, Inc.（CVLG） WACC 解读

CVLG 公司分析

CVLG DCF 估值

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