KVH Industries Inc
NASDAQ:KVHI
Intrinsic Value
KVH Industries, Inc. engages in the provision of internet, television and voice services via satellite to mobile users at sea and on land. [ Read More ]
The intrinsic value of one KVHI stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 5.16 USD, KVH Industries Inc is Overvalued by 39%.
Valuation Backtest
KVH Industries Inc
Run backtest to discover the historical profit from buying and selling KVHI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KVH Industries Inc
Current Assets | 115.9m |
Cash & Short-Term Investments | 66.6m |
Receivables | 26m |
Other Current Assets | 23.3m |
Non-Current Assets | 52.4m |
PP&E | 47.9m |
Intangibles | 1.1m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 22.9m |
Accounts Payable | 6.9m |
Accrued Liabilities | 13.1m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 400k |
Other Non-Current Liabilities | 400k |
Earnings Waterfall
KVH Industries Inc
Revenue
|
128m
USD
|
Cost of Revenue
|
-92.6m
USD
|
Gross Profit
|
35.4m
USD
|
Operating Expenses
|
-56m
USD
|
Operating Income
|
-20.6m
USD
|
Other Expenses
|
2m
USD
|
Net Income
|
-18.6m
USD
|
Free Cash Flow Analysis
KVH Industries Inc
KVHI Profitability Score
Profitability Due Diligence
KVH Industries Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
KVH Industries Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
KVHI Solvency Score
Solvency Due Diligence
KVH Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
KVH Industries Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KVHI Price Targets Summary
KVH Industries Inc
According to Wall Street analysts, the average 1-year price target for KVHI is 7 USD .
Ownership
KVHI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KVHI Price
KVH Industries Inc
Average Annual Return | 0.18% |
Standard Deviation of Annual Returns | 13.92% |
Max Drawdown | -71% |
Market Capitalization | 101.9m USD |
Shares Outstanding | 19 716 200 |
Percentage of Shares Shorted | 4.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KVH Industries, Inc. engages in the provision of internet, television and voice services via satellite to mobile users at sea and on land. The company is headquartered in Middletown, Rhode Island and currently employs 607 full-time employees. The firm operates through two segments: the mobile connectivity segment and the inertial navigation segment. The mobile connectivity segment provides global high-speed Internet and voice services through satellite to mobile users at sea and on land. The firm is also a provider of commercially licensed entertainment, including news, sports, music, and movies to commercial and leisure customers in the maritime, hotel and retail markets. The inertial navigation segment provides high-performance navigational sensors and integrated inertial navigation systems for defense and commercial inertial navigation applications. The Company’s brands include TracVision, TracPhone, CommBox, mini-VSAT Broadband, IP-MobileCast, KVH OneCare, NEWSlink, AgilePlans and TACNAV. The firm manufactures and sells its solutions in a number of geographic areas, including internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one KVHI stock under the Base Case scenario is 3.16 USD.
Compared to the current market price of 5.16 USD, KVH Industries Inc is Overvalued by 39%.