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
74.83
USD.
Compared to the current market price of 47.02 USD,
VSE Corp
is
Undervalued by 37%.
Fundamental Analysis
Balance Sheet Decomposition
VSE Corp
| Current Assets | 591M |
| Cash & Short-Term Investments | 532k |
| Receivables | 149M |
| Other Current Assets | 441M |
| Non-Current Assets | 454M |
| PP&E | 82.8M |
| Intangibles | 344M |
| Other Non-Current Assets | 27.2M |
| Current Liabilities | 197M |
| Accounts Payable | 142M |
| Accrued Liabilities | 44.3M |
| Other Current Liabilities | 11.3M |
| Non-Current Liabilities | 390M |
| Long-Term Debt | 342M |
| Other Non-Current Liabilities | 47.8M |
VSEC Profitability Score
Profitability Due Diligence
VSE Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
VSE Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
VSEC Solvency Score
Solvency Due Diligence
VSE Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
VSE Corp's solvency score is 44/100. 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 68.09 USD
with a low forecast of 60.6 USD and a high forecast of 73.5 USD.
Ownership
VSEC Insider Trading
Buy and sell transactions by insiders
During the last 12 months VSE Corp insiders have not bought any shares, and sold 111k USD worth of shares. The last transaction was made on Dec 6, 2022 by Ferguson Iii Mark E (Director), who sold 111k USD worth of VSEC shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
111k
USD
|
N/A
|
-111.3k
|
| 9 Months |
111k
USD
|
N/A
|
-111.3k
|
| 12 Months |
111k
USD
|
N/A
|
-111.3k
|
Shareholder Return
VSEC Return Decomposition
Main factors of price return
Market capitalization of
VSEC
shares
increased
by
18.22%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
5.6%
to
3.2%, leading to a
drop
in the market capitalization of VSE Corp by 61.02%.
Market capitalization of
VSEC
shares
increased
by
18.22%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
5.6%
to
3.2%, leading to a
drop
in the market capitalization of VSE Corp by 61.02%.
VSEC Price
VSE Corp
| Average Annual Return | 12.51% |
| Standard Deviation of Annual Returns | 41.48% |
| Max Drawdown | -72% |
| Market Capitalization | 606M USD |
| Shares Outstanding | 12 926 424 |
| Percentage of Shares Shorted | 1.61% |
Company Profile
VSE Corp
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
74.83
USD.
Compared to the current market price of 47.02 USD,
VSE Corp
is
Undervalued by 37%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
