VSE Corp
NASDAQ:VSEC

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VSE Corp
NASDAQ:VSEC
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Price: 128.28 USD -1.3% Market Closed
Market Cap: 2.7B USD

Relative Value

The Relative Value of one VSEC stock under the Base Case scenario is 99.16 USD. Compared to the current market price of 128.28 USD, VSE Corp is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSEC Relative Value
Base Case
99.16 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
24
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
2.4
vs History
4
vs Industry
2
Median 3Y
29.6
Median 5Y
29.6
Industry
15.9
Forward
38
vs History
0
vs Industry
3
Median 3Y
-22.5
Median 5Y
-19
Industry
9.3
vs History
vs Industry
15
Median 3Y
12.6
Median 5Y
12.5
Industry
16.1
vs History
0
vs Industry
22
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
0
vs Industry
25
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
Forward
2.8
vs History
0
vs Industry
9
Median 3Y
14.1
Median 5Y
12.8
Industry
4.2
vs History
0
vs Industry
11
Median 3Y
14
Median 5Y
12.4
Industry
8.2
Forward
20.6
vs History
19
vs Industry
11
Median 3Y
17.8
Median 5Y
17.5
Industry
11.9
Forward
30.1
vs History
0
vs Industry
2
Median 3Y
-32.2
Median 5Y
-28.8
Industry
9.8
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-25.3
Industry
13.4
vs History
0
vs Industry
21
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

VSEC Competitors Multiples
VSE Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VSE Corp
NASDAQ:VSEC
2.7B USD 2.4 204.6 23.7 31.4
US
Cintas Corp
NASDAQ:CTAS
90.9B USD 9 51.3 33.1 40.1
US
Copart Inc
NASDAQ:CPRT
50.3B USD 11 34 24.7 27.9
AU
Brambles Ltd
ASX:BXB
32.1B AUD 3.1 24.7 17.1 17.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.9B CAD 4.5 51.3 15.6 28
US
Aurora Innovation Inc
NASDAQ:AUR
10.8B USD 0 -13.6 -12.3 -11.9
FR
Spie SA
PAR:SPIE
7.6B EUR 0.8 27.9 10 16.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
621.1B INR 13.6 50.1 38.9 40.4
FR
Elis SA
PAR:ELIS
5.7B EUR 1.2 16.9 5.4 13.9
US
IAA Inc
F:3NI
4.9B EUR 2.6 18.9 12.3 15.4
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
US
VSE Corp
NASDAQ:VSEC
Average P/E: 50.9
204.6
99%
2.1
US
Cintas Corp
NASDAQ:CTAS
51.3
12%
4.3
US
Copart Inc
NASDAQ:CPRT
34
14%
2.4
AU
Brambles Ltd
ASX:BXB
24.7
10%
2.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
51.3
35%
1.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.6 N/A N/A
FR
Spie SA
PAR:SPIE
27.9
26%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
50.1
16%
3.1
FR
Elis SA
PAR:ELIS
16.9
16%
1.1
US
I
IAA Inc
F:3NI
18.9
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VSE Corp
NASDAQ:VSEC
Average EV/EBITDA: 19.5
23.7
20%
1.2
US
Cintas Corp
NASDAQ:CTAS
33.1
11%
3
US
Copart Inc
NASDAQ:CPRT
24.7
14%
1.8
AU
Brambles Ltd
ASX:BXB
17.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.6
3%
5.2
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.3 N/A N/A
FR
Spie SA
PAR:SPIE
10
10%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
38.9
15%
2.6
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
US
I
IAA Inc
F:3NI
12.3
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VSE Corp
NASDAQ:VSEC
Average EV/EBIT: 25.2
31.4
21%
1.5
US
Cintas Corp
NASDAQ:CTAS
40.1
12%
3.3
US
Copart Inc
NASDAQ:CPRT
27.9
15%
1.9
AU
Brambles Ltd
ASX:BXB
17.1
8%
2.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28
6%
4.7
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.9 N/A N/A
FR
Spie SA
PAR:SPIE
16.7
15%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.4
15%
2.7
FR
Elis SA
PAR:ELIS
13.9
11%
1.3
US
I
IAA Inc
F:3NI
15.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2