II-VI Incorporated develops innovative products for diversified applications in the industrial, optical communications, military, life sciences, semiconductor equipment, and consumer markets. The company was founded in 1971 and is based in Saxonburg, Pennsylvania.
IIVI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for IIVI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Ii-Vi Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Ii-Vi Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 52. Its equity weight surpasses that of merely 9.1% of free cash flow generating stocks in the Technology sector.
The company's compound free cash flow growth rate over the past 5.46 years comes in at -0.42%; that's greater than only 3.01% of US stocks we're applying DCF forecasting to.
Ii-Vi Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.64. This coverage rate is greater than that of merely 13.84% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Ii-Vi Inc? See COHU, FLXT, GLW, HBB, and MAXR.