VSE Valuation
| VSEC Stock | USD 116.98 2.72 2.38% |
At this time, the company appears to be overvalued. VSE Corporation has a current Real Value of $80.87 per share. The regular price of the company is $116.98. Our model measures the value of VSE Corporation from examining the company fundamentals such as shares outstanding of 20.41 M, and Return On Equity of 0.0484 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VSE's valuation include:
Price Book 3.0309 | Enterprise Value 2.9 B | Enterprise Value Ebitda 27.0535 | Price Sales 2.3492 | Forward PE 34.0136 |
Overvalued
Today
Please note that VSE's price fluctuation is very steady at this time. Calculation of the real value of VSE Corporation is based on 3 months time horizon. Increasing VSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSE Stock. However, VSE'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 116.98 | Real 80.87 | Target 70.5 | Hype 115.91 | Naive 114.44 |
The real value of VSE Stock, also known as its intrinsic value, is the underlying worth of VSE Corporation Company, which is reflected in its stock price. It is based on VSE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VSE'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, or news.
Estimating the potential upside or downside of VSE Corporation helps investors to forecast how VSE 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 VSE more accurately as focusing exclusively on VSE'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 VSE's intrinsic value based on its ongoing forecasts of VSE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VSE's closest peers. If more than one evaluation category is relevant for VSE we suggest using both methods to arrive at a better estimate.
VSE Cash |
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VSE Valuation Trend
Comparing VSE's enterprise value against its market capitalization is a good way to estimate the value of VSE Corporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
VSE Revenue by Product
VSE Total Value Analysis
VSE Corporation is at this time forecasted to have valuation of 2.86 B with market capitalization of 2.39 B, debt of 459.26 M, and cash on hands of 90 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VSE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 2.39 B | 459.26 M | 90 K |
VSE Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The book value of VSE was at this time reported as 42.75. The company has Price/Earnings To Growth (PEG) ratio of 1.08. VSE Corporation last dividend was issued on the 6th of November 2024. The entity had 2:1 split on the 4th of August 2016. Based on the measurements of operating efficiency obtained from VSE's historical financial statements, VSE Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.11 | 0.1023 |
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| Operating Income | 92.4 M | 88 M |
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VSE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VSE has an asset utilization ratio of 63.72 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that VSE Corporation is more efficient with each dollar of assets it utilizes for everyday operations.VSE Ownership Allocation
VSE Corporation shows a total of 20.41 Million outstanding shares. The majority of VSE Corporation outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VSE to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VSE Corporation. Please pay attention to any change in the institutional holdings of VSE Corporation as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.VSE Profitability Analysis
The company reported the previous year's revenue of 860.49 M. Net Income was 39.13 M with profit before overhead, payroll, taxes, and interest of 77.93 M.VSE Past Distributions to stockholders
| 20th of November 2024 | ||
| 31st of July 2024 | ||
| 16th of May 2024 | ||
| 8th of February 2024 | ||
| 15th of November 2023 | ||
| 26th of July 2023 | ||
| 26th of June 2023 | ||
| 17th of May 2023 | ||
| 9th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VSE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VSE and how it compares across the competition.
About VSE Valuation
The stock valuation mechanism determines VSE's current worth on a weekly basis. Our valuation model uses a comparative analysis of VSE. We calculate exposure to VSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VSE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.6 M | 100.4 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.11 | 0.12 |
VSE Quarterly Retained Earnings |
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A single share of VSE represents a small ownership stake in the entity. As a stockholder of VSE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VSE Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 5.7 M, whereas Dividend Yield is forecasted to decline to 0.01. . At present, VSE's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 24.50, whereas Retained Earnings Total Equity is forecasted to decline to about 223.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.4 M | 5.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | (0.91) | (0.86) |
There are various types of dividends VSE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VSE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VSE Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VSE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VSE by the value of the dividends paid out.
VSE 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 | 14.2 M | |
| Forward Price Earnings | 34.0136 |
VSE Current Valuation Indicators
Valuation refers to the process of determining the present value of VSE Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VSE we look at many different elements of the entity such as VSE'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 VSE, 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 VSE'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 VSE's worth.Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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