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KVH Industries ، Inc. (KVHI) DCF تقييم |
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
KVH Industries, Inc. (KVHI) Bundle
تبحث لتقييم القيمة الجوهرية لـ KVH Industries ، Inc.؟ يدمج حاسبة KVHI DCF الخاصة بنا بيانات العالم الحقيقي مع ميزات تخصيص واسعة ، مما يتيح لك تحسين توقعاتك وتعزيز استراتيجيات الاستثمار الخاصة بك.
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 | 158.7 | 171.8 | 138.9 | 132.4 | 113.8 | 117.1 | 120.6 | 124.1 | 127.7 | 131.4 |
| Revenue Growth, % | 0 | 8.21 | -19.15 | -4.68 | -14.01 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBITDA | -10.1 | 1.4 | 10.0 | -1.7 | 2.7 | .6 | .7 | .7 | .7 | .7 |
| EBITDA, % | -6.35 | 0.83485 | 7.17 | -1.26 | 2.35 | 0.54903 | 0.54903 | 0.54903 | 0.54903 | 0.54903 |
| Depreciation | 11.7 | 13.0 | 13.4 | 13.4 | 13.3 | 10.9 | 11.2 | 11.5 | 11.9 | 12.2 |
| Depreciation, % | 7.35 | 7.59 | 9.65 | 10.15 | 11.68 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBIT | -21.7 | -11.6 | -3.4 | -15.1 | -10.6 | -10.2 | -10.5 | -10.8 | -11.2 | -11.5 |
| EBIT, % | -13.7 | -6.75 | -2.48 | -11.41 | -9.33 | -8.74 | -8.74 | -8.74 | -8.74 | -8.74 |
| Total Cash | 37.7 | 24.5 | 76.7 | 69.8 | 50.6 | 44.6 | 45.9 | 47.3 | 48.6 | 50.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.8 | 29.0 | 27.4 | 25.7 | 21.6 | 22.7 | 23.4 | 24.1 | 24.8 | 25.5 |
| Account Receivables, % | 21.91 | 16.88 | 19.75 | 19.39 | 19 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Inventories | 24.7 | 24.6 | 22.7 | 19.0 | 23.0 | 18.9 | 19.5 | 20.1 | 20.6 | 21.2 |
| Inventories, % | 15.54 | 14.35 | 16.37 | 14.39 | 20.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Accounts Payable | 11.4 | 9.5 | 20.4 | 4.8 | 4.3 | 8.2 | 8.4 | 8.6 | 8.9 | 9.2 |
| Accounts Payable, % | 7.18 | 5.53 | 14.72 | 3.61 | 3.79 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | -14.1 | -18.8 | -14.4 | -11.9 | -7.4 | -10.7 | -11.0 | -11.4 | -11.7 | -12.0 |
| Capital Expenditure, % | -8.91 | -10.95 | -10.4 | -9.01 | -6.52 | -9.16 | -9.16 | -9.16 | -9.16 | -9.16 |
| Tax Rate, % | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| EBITAT | -21.9 | -11.5 | -4.0 | -15.4 | -11.0 | -10.2 | -10.5 | -10.8 | -11.1 | -11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.4 | -13.3 | 9.4 | -24.1 | -5.5 | -3.3 | -11.3 | -11.7 | -12.0 | -12.3 |
| WACC, % | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -39.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -375 | |||||||||
| Present Terminal Value | -262 | |||||||||
| Enterprise Value | -302 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | -253 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -13.05 |
What You Will Get
- Real KVHI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess KVH Industries' future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive KVHI Data: Pre-filled with KVH Industries' historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring KVH Industries, Inc. (KVHI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including KVH Industries, Inc. (KVHI)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for KVH Industries, Inc. (KVHI)?
- Accurate Data: Up-to-date KVH financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate the fair value of KVH Industries, Inc. (KVHI) to inform your investment choices.
- CFOs: Utilize a robust DCF model for financial reporting and strategic analysis related to KVHI.
- Consultants: Easily customize the template for valuation reports tailored to KVH Industries' clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like KVHI.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for KVH Industries, Inc. (KVHI).
- Real-World Data: KVH Industries’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to KVH Industries, Inc. (KVHI).
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