Discounted Cash Flow
KVH Industries Inc. \de\
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $176.1m | $-7.5m | $13.1m | -4.3% | $-0.47 |
| 2017 | $160.1m (-9.1%) | $-11.0m (-46.8%) | $-1.3m (-109.6%) | -6.9% (-61.5%) | $-0.67 (-42.6%) |
| 2018 | $170.8m (6.7%) | $-8.2m (25.4%) | $-10.7m (-749.6%) | -4.8% (30.1%) | $-0.48 (28.0%) |
| 2019 | $157.9m (-7.5%) | $33.3m (504.0%) | $-26.7m (-149.1%) | 21.1% (536.9%) | $1.90 (494.0%) |
| 2020 | $158.7m (0.5%) | $-21.9m (-166.0%) | $-17.1m (35.8%) | -13.8% (-165.6%) | $-1.24 (-165.3%) |
| 2021 | $171.8m (8.2%) | $-9.8m (55.5%) | $-15.8m (7.7%) | -5.7% (58.9%) | $-0.54 (56.5%) |
| 2022 | $138.9m (-19.1%) | $24.1m (346.9%) | $-5.5m (65.3%) | 17.4% (405.3%) | $1.29 (338.9%) |
| 2023 | $132.4m (-4.7%) | $-15.4m (-164.0%) | $-8.1m (-47.4%) | -11.6% (-167.1%) | $-0.81 (-162.8%) |
| 2024 | $113.8m (-14.0%) | $-11.0m (28.4%) | $-20.6m (-154.1%) | -9.7% (16.7%) | $-0.57 (29.6%) |
| 2025 | $111.0m (-2.5%) | $-7.4m (33.2%) | $9.8m (147.4%) | -6.7% (31.5%) | $-0.38 (33.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.