VSE Corp
NASDAQ:VSEC
Intrinsic Value
VSE Corp. is a logistics and services company, which engages in the provision of engineering and technical support services. [ Read More ]
The intrinsic value of one VSEC stock under the Base Case scenario is 43.96 USD. Compared to the current market price of 75.1 USD, VSE Corp is Overvalued by 41%.
Valuation Backtest
VSE Corp
Run backtest to discover the historical profit from buying and selling VSEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VSE Corp
Current Assets | 774m |
Cash & Short-Term Investments | 7.8m |
Receivables | 136m |
Other Current Assets | 630.3m |
Non-Current Assets | 576.3m |
PP&E | 86.8m |
Intangibles | 465.9m |
Other Non-Current Assets | 23.6m |
Current Liabilities | 286.9m |
Accounts Payable | 173m |
Accrued Liabilities | 36.4m |
Other Current Liabilities | 77.5m |
Non-Current Liabilities | 446.7m |
Long-Term Debt | 406.8m |
Other Non-Current Liabilities | 39.9m |
Earnings Waterfall
VSE Corp
Revenue
|
860.5m
USD
|
Cost of Revenue
|
-750.5m
USD
|
Gross Profit
|
110m
USD
|
Operating Expenses
|
-22.3m
USD
|
Operating Income
|
87.7m
USD
|
Other Expenses
|
-48.6m
USD
|
Net Income
|
39.1m
USD
|
Free Cash Flow Analysis
VSE Corp
What is Free Cash Flow?
VSEC Profitability Score
Profitability Due Diligence
VSE Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
VSE Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
VSEC Solvency Score
Solvency Due Diligence
VSE Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
VSE Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSEC Price Targets Summary
VSE Corp
According to Wall Street analysts, the average 1-year price target for VSEC is 89.08 USD with a low forecast of 85.85 USD and a high forecast of 95.55 USD.
Ownership
VSEC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VSEC Price
VSE Corp
Average Annual Return | 14.18% |
Standard Deviation of Annual Returns | 36.7% |
Max Drawdown | -66% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 15 833 800 |
Percentage of Shares Shorted | 5.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VSE Corp. is a logistics and services company, which engages in the provision of engineering and technical support services. The company is headquartered in Alexandria, Virginia and currently employs 2,500 full-time employees. The firm operates through three segments. Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair and overhaul (MRO) services supporting global aftermarket commercial, and business and general aviation customers. Fleet segment provides parts supply, inventory management, e-commerce fulfillment, logistics and other services to assist aftermarket commercial and federal customers with their supply chain management. Federal and Defense segment provides aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships and aircraft for the department of defense (DoD).
Contact
IPO
Employees
Officers
The intrinsic value of one VSEC stock under the Base Case scenario is 43.96 USD.
Compared to the current market price of 75.1 USD, VSE Corp is Overvalued by 41%.