KVHI Valuation

KVH Industries Inc

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5.510

-0.13(-2.305%)1D

KVHI Relative Valuation

KVHI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KVHI is overvalued; if below, it's undervalued.

Historical Valuation

KVH Industries Inc (KVHI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.51 is considered Overvalued compared with the five-year average of -39.58. The fair price of KVH Industries Inc (KVHI) is between 1.41 to 2.19 according to relative valuation methord. Compared to the current price of 5.51 USD , KVH Industries Inc is Overvalued By 151.44%.

Relative Value

Fair Zone

1.41-2.19

Current Price：5.51

151.44%

Overvalued

36.73

Trailing

Forward

2.98

EV/EBITDA

KVH Industries Inc. (KVHI) has a current EV/EBITDA of 2.98. The 5-year average EV/EBITDA is 15.97. The thresholds are as follows: Strongly Undervalued below -29.12, Undervalued between -29.12 and -6.57, Fairly Valued between 38.52 and -6.57, Overvalued between 38.52 and 61.07, and Strongly Overvalued above 61.07. The current Forward EV/EBITDA of 2.98 falls within the Historic Trend Line -Fairly Valued range.

63.92

EV/EBIT

KVH Industries Inc. (KVHI) has a current EV/EBIT of 63.92. The 5-year average EV/EBIT is -17.53. The thresholds are as follows: Strongly Undervalued below -75.36, Undervalued between -75.36 and -46.44, Fairly Valued between 11.39 and -46.44, Overvalued between 11.39 and 40.30, and Strongly Overvalued above 40.30. The current Forward EV/EBIT of 63.92 falls within the Strongly Overvalued range.

5.51

KVH Industries Inc. (KVHI) has a current PS of 5.51. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.62, Fairly Valued between 1.60 and 0.62, Overvalued between 1.60 and 2.09, and Strongly Overvalued above 2.09. The current Forward PS of 5.51 falls within the Strongly Overvalued range.

4.50

P/OCF

KVH Industries Inc. (KVHI) has a current P/OCF of 4.50. The 5-year average P/OCF is 12.29. The thresholds are as follows: Strongly Undervalued below -55.03, Undervalued between -55.03 and -21.37, Fairly Valued between 45.95 and -21.37, Overvalued between 45.95 and 79.61, and Strongly Overvalued above 79.61. The current Forward P/OCF of 4.50 falls within the Historic Trend Line -Fairly Valued range.

6.03

P/FCF

KVH Industries Inc. (KVHI) has a current P/FCF of 6.03. The 5-year average P/FCF is 19.01. The thresholds are as follows: Strongly Undervalued below -147.20, Undervalued between -147.20 and -64.09, Fairly Valued between 102.12 and -64.09, Overvalued between 102.12 and 185.22, and Strongly Overvalued above 185.22. The current Forward P/FCF of 6.03 falls within the Historic Trend Line -Fairly Valued range.

KVH Industries Inc (KVHI) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -2.20% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about -26.29% higher. KVH Industries Inc (KVHI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.63% , the current FCF yield is about -100.00% lower.

0.81

P/B

Median3y

0.83

Median5y

1.10

0.00

FCF Yield

Median3y

-8.26

Median5y

-8.63

Competitors Valuation Multiple

The average P/S ratio for KVHI's competitors is 3.96, providing a benchmark for relative valuation. KVH Industries Inc Corp (KVHI) exhibits a P/S ratio of 5.51, which is 39.18% above the industry average. Given its robust revenue growth of -1.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Comtech Telecommunications Corp

Franklin Wireless Corp

Asia Pacific Wire & Cable Corporation Ltd

1.75

36.08M

Performance Decomposition

Market capitalization of KVHI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.14 to -24.37.

The secondary factor is the Revenue Growth, contributed -1.79%to the performance.

Overall, the performance of KVHI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.79%

28.97M → 28.45M

Revenue Growth

488.65%

-4.14 → -24.37

Margin Expansion

-486.86%

2.30 → -8.89

P/E Change

0.00%