V2x Inc Stock Current Valuation
| VVX Stock | USD 55.16 2.23 4.21% |
Valuation analysis of V2X Inc helps investors to measure V2X's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.81 in 2025. Enterprise Value Multiple is likely to drop to 6.81 in 2025. Fundamental drivers impacting V2X's valuation include:
Fairly Valued
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 55.16 | Real 53.65 | Target 69.0 | Hype 55.16 |
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: V2X Inc Company Current Valuation Analysis
V2X's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current V2X Current Valuation | 2.82 B |
Most of V2X's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, V2X Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
V2X Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for V2X is extremely important. It helps to project a fair market value of V2X Stock properly, considering its historical fundamentals such as Current Valuation. Since V2X's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of V2X's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of V2X's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, V2X Inc has a Current Valuation of 2.82 B. This is 61.22% lower than that of the Aerospace & Defense sector and 88.69% lower than that of the Industrials industry. The current valuation for all United States stocks is 83.01% higher than that of the company.
V2X Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses V2X's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of V2X could also be used in its relative valuation, which is a method of valuing V2X by comparing valuation metrics of similar companies.V2X is currently under evaluation in current valuation category among its peers.
V2X ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, V2X's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to V2X's managers, analysts, and investors.Environmental | Governance | Social |
V2X Fundamentals
| Return On Equity | 0.0092 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 31.56 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 90.59 % | ||||
| Number Of Shares Shorted | 811.57 K | ||||
| Price To Earning | 110.05 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 333.49 M | ||||
| EBITDA | 237.25 M | ||||
| Net Income | (22.57 M) | ||||
| Cash And Equivalents | 31.76 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 31.77 X | ||||
| Cash Flow From Operations | 187.97 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Target Price | 66.4 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 230.85 M | ||||
| Working Capital | 34.67 M | ||||
| Net Asset | 3.08 B |
About V2X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze V2X Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V2X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V2X Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.