KVH Industries, Inc. (KVHI) DCF Valuation

KVH Industries, Inc. (KVHI) DCF Valuation
  • ✓ 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

DCF model
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Looking to assess the intrinsic value of KVH Industries, Inc.? Our KVHI DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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
Account Receivables, % 21.75 21.91 16.88 19.75 19.39
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, % 7.26 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27
PV UFCF
SUM PV UFCF -59.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -17
Terminal Value -531
Present Terminal Value -374
Enterprise Value -434
Net Debt -10
Equity Value -424
Diluted Shares Outstanding, MM 19
Equity Value Per Share -22.14

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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