V2X Valuation
| VVX Stock | USD 48.99 0.37 0.76% |
At this time, the entity appears to be undervalued. V2X Inc has a current Real Value of $59.09 per share. The regular price of the entity is $48.99. Our model measures the value of V2X Inc from analyzing the entity fundamentals such as return on asset of 0.0315, and Current Valuation of 2.43 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting V2X's valuation include:
Price Book 1.5071 | Enterprise Value | Enterprise Value Ebitda 9.2464 | Price Sales 0.3578 | Forward PE 10.4712 |
Undervalued
Today
Please note that V2X's price fluctuation is very steady at this time. Calculation of the real value of V2X Inc is based on 3 months time horizon. Increasing V2X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V2X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V2X Stock. However, V2X's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.99 | Real 59.09 | Target 69.0 | Hype 48.62 | Naive 49.46 |
The intrinsic value of V2X's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence V2X's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of V2X Inc helps investors to forecast how V2X stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of V2X more accurately as focusing exclusively on V2X's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use V2X's intrinsic value based on its ongoing forecasts of V2X's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against V2X's closest peers.
V2X Cash |
|
V2X Valuation Trend
Analysing the historical paterns of V2X's enterprise value and its market capitalization is a good way to estimate and gauge the value of V2X Inc over time and is usually enough for investors to make rational market timing decisions.
V2X Revenue by Product
V2X Total Value Analysis
V2X Inc is at this time anticipated to have company total value of 2.43 B with market capitalization of 1.55 B, debt of 53.81 M, and cash on hands of 31.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the V2X fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 1.55 B | 53.81 M | 31.76 M |
V2X Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. V2X Inc has Price/Earnings (P/E) ratio of 110.05. The entity had not issued any dividends in recent years. The firm had a split on the 4th of September 2013. Based on the key measurements obtained from V2X's financial statements, V2X Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0442 | 0.0368 |
|
| |||||
| Total Cash From Operating Activities | 266.9 M | 254.2 M |
|
| |||||
| Operating Income | 81.4 M | 159.2 M |
|
|
V2X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. V2X has an asset utilization ratio of 133.86 percent. This suggests that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that V2X Inc is more efficient with each dollar of assets it utilizes for everyday operations.V2X Ownership Allocation
The majority of V2X Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in V2X to benefit from reduced commissions. Thus, institutions are subject to a different set of regulations than regular investors in V2X Inc. Please pay attention to any change in the institutional holdings of V2X Inc as this could imply that something significant has changed or is about to change at the company.V2X Profitability Analysis
The company reported the last year's revenue of 4.32 B. Total Income to common stockholders was 34.68 M with profit before taxes, overhead, and interest of 342.96 M.About V2X Valuation
Our relative valuation model uses a comparative analysis of V2X. We calculate exposure to V2X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V2X's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343 M | 196.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.08 | 0.10 |
V2X Quarterly Retained Earnings |
|
V2X Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32 M | |
| Quarterly Earnings Growth Y O Y | -0.934 | |
| Forward Price Earnings | 10.4712 |
V2X Current Valuation Indicators
Valuation refers to the process of determining the present value of V2X Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value V2X we look at many different elements of the entity such as V2X's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as V2X, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use V2X's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes V2X's worth.Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.