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CVD Equipment Corp
NASDAQ:CVV

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CVD Equipment Corp Logo
CVD Equipment Corp
NASDAQ:CVV
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Price: 4.5 USD -5.46%
Updated: Mar 28, 2024

Intrinsic Value

CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. [ Read More ]

The intrinsic value of one CVV stock under the Base Case scenario is 4.88 USD. Compared to the current market price of 4.5 USD, CVD Equipment Corp is Undervalued by 8%.

Key Points:
CVV Intrinsic Value
Base Case
4.88 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CVD Equipment Corp

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Fundamental Analysis

CVD Equipment Q3 2023 Results Reveal Mixed Performance
2023-Q3 Earnings Call

CVD Equipment Q3 2023 Results Reveal Mixed Performance

In Q3 2023, CVD Equipment Corporation faced a revenue decline of $1.9 million (23.2%) versus the same quarter last year, but achieved a year-to-date revenue 7.6% above the prior year, mainly due to ramped-up new orders in the aerospace and defense sector totaling $4.1 million. There were no new PVT150 system orders in the high-power electronics market for the first three quarters. The company is divesting noncore businesses, exemplified by the sale of Tantaline subsidiary and MesoScribe assets fetching about $900,000. Operating losses grew to $1 million due to lower revenues and rising operating costs, with gross profit margins decreasing to 25.6%. The backlog stood at $16.6 million after some adjustments, and working capital remained healthy at $16.2 million. The company's future, hinging on new orders and cost management, appears cautiously funded for the coming year.

Financials

Balance Sheet Decomposition
CVD Equipment Corp

Current Assets 24.9m
Cash & Short-Term Investments 14.3m
Receivables 5.5m
Other Current Assets 5.1m
Non-Current Assets 12.3m
PP&E 12.2m
Intangibles 110k
Other Non-Current Assets 10k
Current Liabilities 8.7m
Accounts Payable 1.5m
Accrued Liabilities 1.7m
Other Current Liabilities 5.5m
Non-Current Liabilities 290k
Long-Term Debt 290k
Efficiency

Earnings Waterfall
CVD Equipment Corp

Revenue
27.2m USD
Cost of Revenue
-19.8m USD
Gross Profit
7.4m USD
Operating Expenses
-9.8m USD
Operating Income
-2.4m USD
Other Expenses
2m USD
Net Income
-350k USD

Free Cash Flow Analysis
CVD Equipment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

CVV Profitability Score
Profitability Due Diligence

CVD Equipment Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
32/100
Profitability
Score

CVD Equipment Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

CVV Solvency Score
Solvency Due Diligence

CVD Equipment Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
High Altman Z-Score
67/100
Solvency
Score

CVD Equipment Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVV Price Targets Summary
CVD Equipment Corp

Wall Street analysts forecast CVV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVV is 16 USD .

Lowest
Price Target
Not Available
Average
Price Target
16 USD
256% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CVV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CVV Price
CVD Equipment Corp

1M 1M
-9%
6M 6M
-34%
1Y 1Y
-63%
3Y 3Y
+5%
5Y 5Y
+15%
10Y 10Y
-67%
Annual Price Range
4.5
52w Low
4.05
52w High
13.3
Price Metrics
Average Annual Return 11.32%
Standard Deviation of Annual Returns 22.4%
Max Drawdown -73%
Shares Statistics
Market Capitalization 30.7m USD
Shares Outstanding 6 824 510
Percentage of Shares Shorted 0.53%

CVV Return Decomposition
Main factors of price return

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Company Profile

CVD Equipment Corp Logo
CVD Equipment Corp

Country

United States of America

Industry

Semiconductors

Market Cap

30.7m USD

Dividend Yield

0%

Description

CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. The company is headquartered in Central Islip, New York and currently employs 113 full-time employees. The Company’s segments include CVD/First Nano, SDC, and CVD Materials. The CVD/First Nano supplies chemical vapor deposition systems for use in the research, development and manufacturing of aerospace, medical components, semiconductors, light-emitting devices (LEDs), battery nanomaterial, carbon nanotubes, nanowires, solar cells, and a number of other industrial applications. The SDC segment designs and manufactures ultra-high purity gas and chemical delivery control systems for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, and nanowires. The CVD Materials segment includes elements and product groups, such as Tantaline and MesoScribe. Tantaline treatment is a diffusion-bonded protective layer of tantalum formed by chemical vapor deposition on the surface of common materials.

Contact

NEW YORK
Central Islip
355 S Technology Dr
+16319817081.0
https://www.cvdequipment.com/

IPO

1985-09-05

Employees

113

Officers

President, CEO & Director
Mr. Emmanuel N. Lakios
Executive VP, CFO, Secretary & Treasurer
Mr. Richard A. Catalano
Vice President of Sales & Marketing
Dr. Jeffrey Alan Brogan
Vice President of Engineering & Technology
Dr. Maxim S. Shatalov
Vice President of Manufacturing Operations
Mr. Warren D. Cheesman

See Also

Discover More
What is the Intrinsic Value of one CVV stock?

The intrinsic value of one CVV stock under the Base Case scenario is 4.88 USD.

Is CVV stock undervalued or overvalued?

Compared to the current market price of 4.5 USD, CVD Equipment Corp is Undervalued by 8%.