US · KVHI
KVH Industries, Inc.
- Sector
- Technology · Communication Equipment
- Headquarters
- Middletown, RI 02842
- Website
- kvh.com
Price · as of 2024-12-31
$9.24
Market cap 118.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $482.62 | +5,123.16% |
| Intrinsic Value(DCF) | $2.16 | -76.62% |
| Graham-Dodd Method(GD) | $4.30 | -53.45% |
| Graham Formula(GF) | $3.00 | -67.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $13.22 | $288.01 | $1.24 | $9.23 | $18.93 |
| 2011 | $9.56 | $100.43 | $0.23 | $6.54 | $0.48 |
| 2012 | $13.83 | $91.25 | $21.10 | $8.05 | $7.02 |
| 2013 | $13.40 | $32.73 | $46.68 | $7.98 | $7.70 |
| 2014 | $13.24 | $53.63 | $31.51 | $4.95 | $0.04 |
| 2015 | $9.85 | $319.06 | $8.00 | $5.93 | $2.14 |
| 2016 | $8.50 | $56.11 | $0.91 | $2.37 | $0.00 |
| 2017 | $10.45 | $45.29 | $0.00 | $1.01 | $0.45 |
| 2018 | $10.64 | $56.66 | $0.00 | $1.53 | $0.00 |
| 2019 | $9.81 | $336.69 | $0.00 | $17.23 | $1.64 |
| 2020 | $13.39 | $77.65 | $0.00 | $0.88 | $0.00 |
| 2021 | $9.35 | $175.04 | $0.00 | $4.04 | $3.64 |
| 2022 | $9.93 | $54.58 | $1.75 | $14.67 | $14.93 |
| 2023 | $4.74 | $66.72 | $0.71 | $3.67 | $0.00 |
| 2024 | $5.41 | $482.62 | $0.00 | $4.30 | $3.00 |
AI valuation
Our deep-learning model estimates KVH Industries, Inc.'s (KVHI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $482.62
- Current price
- $9.24
- AI upside
- +5,123.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.16
-76.62% upside
Graham-Dodd
$4.30
-53.45% upside
Graham Formula
$3.00
-67.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KVHI | KVH Industries, Inc. | $9.24 | 118.03M | +5,123% | -77% | -53% | -68% | -9.49 | 0.76 | 0.92 | 20.78 | — | 0.76 | 30.94% | -10.44% | -9.71% | -7.73% | -14.15% | -6.74% | 0.01 | -5941.50 | 7.72 | 4.55 | -18.46 | -2963.00% | -1401.00% | 11903.00% | -19.63% | -0.83 | -24.51% | 0.00% | 0.00% | 37.30% | -4.67 | -2.70 | 0.49 | 5.02 |
| ASYS | Amtech Systems, Inc. | $13.05 | 188M | +173% | -73% | — | +104% | -4.20 | 2.39 | 1.61 | -5.12 | -1.66 | 2.48 | 34.00% | -35.90% | -38.21% | -44.68% | -39.61% | -28.58% | 0.37 | -1095.69 | 2.94 | 1.85 | -0.06 | 25333.00% | -2159.00% | 3954.00% | 5.44% | 0.38 | 9.63% | 0.00% | 0.00% | 3.83% | -4.53 | 18.63 | 1.63 | 1.15 |
| CMTL | Comtech Telecommunication… | $5.02 | 148.81M | +418% | -76% | — | — | -0.58 | 0.30 | 0.18 | -3.95 | -1.20 | -1.07 | 25.60% | -27.85% | -31.09% | -39.81% | -23.74% | -18.79% | 0.85 | 0.00 | 1.71 | 1.17 | -2.77 | 4787.00% | -756.00% | -7506.00% | -18.86% | -0.05 | -2.88% | 0.18% | -0.10% | 0.18% | -2.16 | -17.80 | 0.60 | 0.34 |
| GNSS | Genasys Inc. | $1.89 | 85.45M | +1,885% | +58,776% | — | — | -5.85 | 48.86 | 2.60 | -9.26 | — | -6.07 | 41.60% | -41.24% | -44.44% | -183.60% | -92.23% | -30.75% | 9.85 | -10.67 | 0.72 | 0.42 | -1.04 | -4444.00% | 6976.00% | -5410.00% | -8.52% | -0.16 | -49.47% | 0.00% | 0.00% | 0.00% | -7.09 | -13.22 | 2.92 | -2.24 |
| MX | Magnachip Semiconductor C… | $2.75 | 98.95M | +627% | -26% | -95% | — | -2.87 | 0.56 | 0.67 | -1.07 | -4.64 | 0.56 | 22.40% | -22.88% | -23.44% | -17.48% | -25.55% | -13.58% | 0.11 | -26.93 | 4.74 | 3.71 | 2.43 | 6180.00% | 73.00% | 7331.00% | -11.39% | -0.13 | -9.85% | 0.00% | 0.00% | 8.28% | -0.89 | -2.68 | 0.20 | 2.51 |
| MYPS | PLAYSTUDIOS, Inc. | $0.51 | 64.39M | +5,151% | +57% | -26% | — | -7.04 | 0.83 | 0.70 | 2.69 | -15.08 | 1.99 | 74.88% | -11.35% | -9.91% | -10.76% | -21.13% | -8.32% | 0.04 | — | 2.98 | 2.88 | -2.59 | 4667.00% | -690.00% | 11689.00% | 20.68% | 0.93 | 26.86% | 0.00% | 0.00% | 15.45% | -3.13 | 2.46 | 0.36 | 2.34 |
| OSS | One Stop Systems, Inc. | $8.26 | 202.38M | +555% | -86% | — | -87% | -4.55 | 2.28 | 1.13 | -4.80 | -4.41 | 2.41 | 14.11% | -24.42% | -24.93% | -40.85% | -51.38% | -32.01% | 0.10 | -180.21 | 3.93 | 2.22 | 0.35 | 10312.00% | -1019.00% | -6267.00% | -0.76% | -0.01 | -1.81% | 0.00% | 0.00% | 6.68% | -4.11 | -116.48 | 1.00 | 4.04 |
| SILC | Silicom Ltd. | $19.70 | 111.78M | +604% | -53% | -50% | +394% | -6.72 | 0.72 | 1.58 | -2.39 | — | 0.73 | 28.56% | -22.85% | -23.59% | -9.93% | -16.45% | -8.62% | 0.05 | -1207.09 | 8.60 | 5.79 | 4.05 | -4213.00% | -5318.00% | -4365.00% | 18.84% | 1.21 | 21.50% | 0.00% | 0.00% | 14.84% | -1.99 | 1.52 | 0.45 | 4.46 |
| SLNH | Soluna Holdings, Inc. | $0.87 | 26.18M | +3,473% | -52% | — | — | -1.11 | -5.18 | 1.70 | -2.48 | — | -2.15 | 60.28% | -124.99% | -166.58% | -830.78% | -220.10% | -65.02% | -1.75 | -18.81 | 0.28 | 0.22 | -0.44 | -9712.00% | 8049.00% | 1712.00% | -28.51% | -0.11 | -89.08% | 0.00% | 0.00% | 0.00% | -1.66 | -4.26 | 2.07 | -6.18 |
| VHC | VirnetX Holding Corp | $16.30 | 69.62M | +688% | -62% | — | +496% | -1.78 | 0.82 | 6472.80 | -0.18 | — | 0.82 | 100.00% | -407940.00% | -363500.00% | -38.01% | -240.06% | -33.04% | 0.24 | — | 5.31 | 5.29 | 0.68 | -3517.00% | -2857.00% | -3820.00% | -47.43% | -2.13 | -180.65% | 0.00% | 0.00% | 0.40% | -0.18 | -0.24 | 725.80 | -4.44 |
| ZENA | ZenaTech, Inc. | $2.64 | 67.32M | +1,028% | -49% | — | — | -16.89 | 3.47 | 38.55 | -29.80 | -0.80 | 6.19 | 88.69% | -153.51% | -228.24% | -30.76% | -13.78% | -17.54% | 0.46 | -2.08 | 2.17 | 1.37 | -2.31 | 212222.00% | 743.00% | 33778.00% | -14.95% | -3.41 | -51.73% | 0.00% | 0.00% | 2.47% | -27.22 | -7.25 | 41.79 | 3.08 |
About KVH Industries, Inc.
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. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island
- CEO
- Brent C. Bruun
- Employees
- 247
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.16 ÷ $9.24) − 1 = -76.62% (DCF, example).