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KVH Industries, Inc. (KVHI) DCF -Bewertung
US | Technology | Communication Equipment | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
KVH Industries, Inc. (KVHI) Bundle
Möchten Sie den inneren Wert von KVH Industries, Inc. beurteilen? Unser KVHI-DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 157.9 | 158.7 | 171.8 | 138.9 | 132.4 | 136.2 | 140.2 | 144.3 | 148.5 | 152.8 |
| Revenue Growth, % | 0 | 0.53201 | 8.21 | -19.15 | -4.68 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBITDA | -9.2 | -10.1 | 1.4 | 10.0 | -1.7 | -1.5 | -1.5 | -1.6 | -1.6 | -1.7 |
| EBITDA, % | -5.84 | -6.35 | 0.83485 | 7.17 | -1.26 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Depreciation | 9.8 | 11.7 | 13.0 | 13.4 | 13.4 | 11.2 | 11.5 | 11.8 | 12.2 | 12.5 |
| Depreciation, % | 6.19 | 7.35 | 7.59 | 9.65 | 10.15 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| EBIT | -19.0 | -21.7 | -11.6 | -3.4 | -15.1 | -12.6 | -13.0 | -13.4 | -13.8 | -14.2 |
| EBIT, % | -12.03 | -13.7 | -6.75 | -2.48 | -11.41 | -9.27 | -9.27 | -9.27 | -9.27 | -9.27 |
| Total Cash | 48.3 | 37.7 | 24.5 | 76.7 | 69.8 | 48.1 | 49.5 | 51.0 | 52.4 | 54.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.3 | 34.8 | 29.0 | 27.4 | 25.7 | 27.2 | 28.0 | 28.8 | 29.6 | 30.5 |
| Account Receivables, % | 21.75 | 21.91 | 16.88 | 19.75 | 19.39 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Inventories | 23.5 | 24.7 | 24.6 | 22.7 | 19.0 | 20.6 | 21.2 | 21.8 | 22.4 | 23.1 |
| Inventories, % | 14.86 | 15.54 | 14.35 | 16.37 | 14.39 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Accounts Payable | 15.0 | 11.4 | 9.5 | 20.4 | 4.8 | 11.1 | 11.4 | 11.7 | 12.0 | 12.4 |
| Accounts Payable, % | 9.52 | 7.18 | 5.53 | 14.72 | 3.61 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Capital Expenditure | -12.6 | -14.1 | -18.8 | -14.4 | -11.9 | -12.9 | -13.3 | -13.6 | -14.0 | -14.4 |
| Capital Expenditure, % | -7.99 | -8.91 | -10.95 | -10.4 | -9.01 | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 |
| Tax Rate, % | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| EBITAT | -15.2 | -21.9 | -11.5 | -4.0 | -15.4 | -12.1 | -12.5 | -12.8 | -13.2 | -13.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.8 | -29.7 | -13.3 | 9.4 | -24.1 | -10.6 | -15.3 | -15.7 | -16.2 | -16.7 |
| WACC, % | 6.94 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -588 | |||||||||
| Present Terminal Value | -420 | |||||||||
| Enterprise Value | -480 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -470 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -24.58 |
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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