V2X Valuation
| VVX Stock | USD 60.69 0.47 0.77% |
At this time, the entity appears to be fairly valued. V2X Inc has a current Real Value of $61.56 per share. The regular price of the entity is $60.69. Our model measures the value of V2X Inc from analyzing the entity fundamentals such as current valuation of 3 B, and Return On Asset of 0.0292 as well as examining its technical indicators and probability of bankruptcy.
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 60.69 | Real 61.56 | Hype 60.27 | Naive 57.77 |
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 Total Value Analysis
V2X Inc is at this time anticipated to have company total value of 3 B with market capitalization of 1.92 B, debt of 1.24 B, 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 |
3 B | 1.92 B | 1.24 B | 31.76 M |
V2X Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. 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 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 128.59 percent. This suggests that the Company is making $1.29 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
V2X Inc shows a total of 31.56 Million outstanding shares. 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. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.V2X Profitability Analysis
The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 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.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 | 31.1 M | |
| Quarterly Earnings Growth Y O Y | -0.934 | |
| Forward Price Earnings | 12.837 |
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.