KVH Industries Valuation
| KVHI Stock | USD 5.31 0.13 2.51% |
At this time, the firm appears to be undervalued. KVH Industries secures a last-minute Real Value of $6.18 per share. The latest price of the firm is $5.31. Our model forecasts the value of KVH Industries from inspecting the firm fundamentals such as return on equity of -0.13, and Profit Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KVH Industries' valuation include:
Price Book 0.7201 | Enterprise Value 54.1 M | Enterprise Value Ebitda 12.7711 | Price Sales 0.8665 | Forward PE 37.594 |
Undervalued
Today
Please note that KVH Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of KVH Industries is based on 3 months time horizon. Increasing KVH Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KVH Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KVH Stock. However, KVH Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.31 | Real 6.18 | Target 9.0 | Hype 5.32 | Naive 5.62 |
The intrinsic value of KVH Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KVH Industries' stock price.
Estimating the potential upside or downside of KVH Industries helps investors to forecast how KVH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KVH Industries more accurately as focusing exclusively on KVH Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for KVH Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
KVH Industries Cash |
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KVH Valuation Trend
KVH Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both KVH Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
KVH Revenue by Product
KVH Industries Total Value Analysis
KVH Industries is now forecasted to have valuation of 54.09 M with market capitalization of 102.56 M, debt of 1.07 M, and cash on hands of 15.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KVH Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.09 M | 102.56 M | 1.07 M | 15.55 M |
KVH Industries Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KVH Industries recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. Based on the key indicators related to KVH Industries' liquidity, profitability, solvency, and operating efficiency, KVH Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.KVH Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KVH Industries has an asset utilization ratio of 76.68 percent. This signifies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that KVH Industries is more efficient with each dollar of assets it utilizes for everyday operations.KVH Industries Ownership Allocation
KVH Industries maintains a total of 19.8 Million outstanding shares. Over half of KVH Industries' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KVH Industries Profitability Analysis
The company reported the previous year's revenue of 132.38 M. Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 52.67 M.About KVH Industries Valuation
An absolute valuation paradigm, as applied to KVH Stock, attempts to find the value of KVH Industries based on its fundamental and basic technical indicators. By analyzing KVH Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KVH Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KVH Industries. We calculate exposure to KVH Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KVH Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.9 M | 43.3 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.29 | 0.44 |
KVH Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.1 M | |
| Quarterly Earnings Growth Y O Y | 6.223 | |
| Forward Price Earnings | 37.594 |
KVH Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of KVH Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KVH we look at many different elements of the entity such as KVH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KVH Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KVH Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KVH Industries' worth.Complementary Tools for KVH Stock analysis
When running KVH Industries' price analysis, check to measure KVH Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KVH Industries is operating at the current time. Most of KVH Industries' value examination focuses on studying past and present price action to predict the probability of KVH Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KVH Industries' price. Additionally, you may evaluate how the addition of KVH Industries to your portfolios can decrease your overall portfolio volatility.
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