KVH Industries Valuation
| KVHI Stock | USD 5.26 0.44 9.13% |
At this time, the firm appears to be overvalued. KVH Industries secures a last-minute Real Value of $4.51 per share. The latest price of the firm is $5.26. Our model forecasts the value of KVH Industries from inspecting the firm fundamentals such as return on equity of -0.0773, and Profit Margin of (0.1) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KVH Industries' price fluctuation is slightly risky 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 5.26 | Real 4.51 | Hype 5.26 |
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: KVH Industries Total Value Analysis
KVH Industries is now forecasted to have valuation of 45.92 M with market capitalization of 103.96 M, debt of 1.23 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 |
45.92 M | 103.96 M | 1.23 M | 15.55 M |
KVH Industries Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. 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 0.57. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 73.4 percent. This signifies that the Company is making $0.73 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 19.76 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 113.83 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 36.12 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.KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island K V operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 607 people.
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 | 19.4 M | |
| Quarterly Earnings Growth Y O Y | 6.223 | |
| Forward Price Earnings | 37.594 |
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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