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SVT - Servotronics, Inc.

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Servotronics, Inc.

SVT

AMEX

Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. It operates in two segments, Advanced Technology Group (ATG) and Consumer Products Group (CPG). The ATG segment provides servo-control components to the commercial aerospace, aircraft, and government related industries; and medical and industrial markets. This segment's principal components include torque motors, electromagnetic actuators, hydraulic and pneumatic valves, and related devices that convert an electrical current into a mechanical force or movement, and other products. It also offers metallic seals of various cross-sectional configurations to close tolerances from standard and special alloy steels. This segment markets and sells its products to the United States Government, government prime contractors, government subcontractors, commercial manufacturers, and end-users. The CPG segment provides cutlery products, including steak, carving, bread, butcher, and paring knives for household use, as well as for use in restaurants, institutions, and the private industry; fixed and folding knives for hunting, fishing, and camping; and machetes, bayonets, axes, strap cutters, and other tools primarily for military and rescue/first-responder use, as well as for commercial markets. It also offers various specialty tools, putty knives, linoleum sheet cutters, field knives, scalpels, and micro-spatulas; and plastic and metal fabrication, as well as engineering, design, and OEM/white-label manufacturing services to customers in the consumer and commercial industries. This segment markets its products through its sales resources and independent manufacturers' representatives to big box, hardware, supermarket, variety, department, discount, gift, drug, outdoor, and sporting stores, as well as through electronic commerce. The company was incorporated in 1959 and is headquartered in Elma, New York.

10.31 USD

0.274 (2.66%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

49.84M

40.56M

43.82M

43.63M

44.92M

44.01M

43.12M

42.25M

41.4M

40.56M

Revenue %

-

-18.63

8.05

-0.44

2.95

-2.02

-2.02

-2.02

-2.02

Ebitda

1.68M

5.57M

-1.51M

-1.03M

-37k

987.01k

967.09k

947.58k

928.46k

909.73k

Ebitda %

3.38

13.73

-3.45

-2.36

-0.08

2.24

2.24

2.24

2.24

Ebit

242k

4.2M

-2.46M

-2.11M

-1.03M

-168.06k

-164.67k

-161.34k

-158.09k

-154.9k

Ebit %

0.49

10.35

-5.62

-4.84

-2.29

-0.38

-0.38

-0.38

-0.38

Depreciation

1.44M

1.37M

951k

1.08M

990k

1.16M

1.13M

1.11M

1.09M

1.06M

Depreciation %

2.89

3.37

2.17

2.48

2.2

2.62

2.62

2.62

2.62

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

5.93M

9.55M

4M

95k

111k

3.96M

3.88M

3.81M

3.73M

3.65M

Total Cash %

11.91

23.54

9.14

0.22

0.25

9.01

9.01

9.01

9.01

Receivables

7.64M

7.2M

8.45M

12.06M

9.29M

8.86M

8.68M

8.51M

8.34M

8.17M

Receivables %

15.32

17.75

19.29

27.65

20.68

20.14

20.14

20.14

20.14

Inventories

23.41M

20.13M

19.04M

14.2M

15.83M

18.29M

17.92M

17.56M

17.21M

16.86M

Inventories %

46.96

49.64

43.46

32.54

35.23

41.57

41.57

41.57

41.57

Payable

1.6M

663k

1.84M

2.06M

2.41M

1.68M

1.65M

1.62M

1.58M

1.55M

Payable %

3.21

1.63

4.2

4.72

5.37

3.83

3.83

3.83

3.83

Cap Ex

-729k

-267k

-1.32M

-689k

-1.04M

-794.04k

-778.02k

-762.32k

-746.94k

-731.87k

Cap Ex %

-1.46

-0.66

-3.01

-1.58

-2.31

-1.8

-1.8

-1.8

-1.8

Weighted Average Cost Of Capital

Price

10.31

Beta

Diluted Shares Outstanding

2.55M

Costof Debt

22.47

Tax Rate

After Tax Cost Of Debt

22.47

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.13M

Total Equity

26.26M

Total Capital

28.39M

Debt Weighting

7.49

Equity Weighting

92.51

Wacc

6.52

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

49.84M

40.56M

43.82M

43.63M

44.92M

44.01M

43.12M

42.25M

41.4M

40.56M

Ebitda

1.68M

5.57M

-1.51M

-1.03M

-37k

987.01k

967.09k

947.58k

928.46k

909.73k

Ebit

242k

4.2M

-2.46M

-2.11M

-1.03M

-168.06k

-164.67k

-161.34k

-158.09k

-154.9k

Tax Rate

-7.84

-7.84

-7.84

-7.84

-7.84

-7.84

-7.84

-7.84

-7.84

-7.84

Ebiat

390.32k

4.24M

-1.94M

-9.31M

-1.11M

-160.93k

-157.68k

-154.5k

-151.38k

-148.33k

Depreciation

1.44M

1.37M

951k

1.08M

990k

1.16M

1.13M

1.11M

1.09M

1.06M

Receivables

7.64M

7.2M

8.45M

12.06M

9.29M

8.86M

8.68M

8.51M

8.34M

8.17M

Inventories

23.41M

20.13M

19.04M

14.2M

15.83M

18.29M

17.92M

17.56M

17.21M

16.86M

Payable

1.6M

663k

1.84M

2.06M

2.41M

1.68M

1.65M

1.62M

1.58M

1.55M

Cap Ex

-729k

-267k

-1.32M

-689k

-1.04M

-794.04k

-778.02k

-762.32k

-746.94k

-731.87k

Ufcf

-28.34M

8.12M

-1.3M

-7.46M

345.48k

-2.57M

710.01k

695.68k

681.64k

667.89k

Wacc

6.52

6.52

6.52

6.52

6.52

Pv Ufcf

-2.41M

625.75k

575.59k

529.46k

487.02k

Sum Pv Ufcf

-195.42k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.52

Free Cash Flow T1

681.25k

Terminal Value

15.08M

Present Terminal Value

11M

Intrinsic Value

Enterprise Value

10.8M

Net Debt

2.02M

Equity Value

8.79M

Diluted Shares Outstanding

2.55M

Equity Value Per Share

3.45

Projected DCF

3.45 -1.988%

DCF Levered

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