V2X Inc
NYSE:VVX
Intrinsic Value
Vectrus, Inc. is a services company. [ Read More ]
The intrinsic value of one VVX stock under the Base Case scenario is 68.25 USD. Compared to the current market price of 51.65 USD, V2X Inc is Undervalued by 24%.
Valuation Backtest
V2X Inc
Run backtest to discover the historical profit from buying and selling VVX 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
V2X Inc
Current Assets | 874.9m |
Cash & Short-Term Investments | 70.7m |
Receivables | 706m |
Other Current Assets | 98.2m |
Non-Current Assets | 2.2B |
Long-Term Investments | 5.4m |
PP&E | 126.6m |
Intangibles | 2.1B |
Other Non-Current Assets | 10.5m |
Current Liabilities | 840.2m |
Accounts Payable | 453.1m |
Accrued Liabilities | 371.8m |
Other Current Liabilities | 15.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 150.6m |
Earnings Waterfall
V2X Inc
Revenue
|
4B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
334.9m
USD
|
Operating Expenses
|
-210.4m
USD
|
Operating Income
|
124.4m
USD
|
Other Expenses
|
-147m
USD
|
Net Income
|
-22.6m
USD
|
Free Cash Flow Analysis
V2X Inc
VVX Profitability Score
Profitability Due Diligence
V2X Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
V2X Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
VVX Solvency Score
Solvency Due Diligence
V2X Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
V2X Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVX Price Targets Summary
V2X Inc
According to Wall Street analysts, the average 1-year price target for VVX is 60.69 USD with a low forecast of 50.5 USD and a high forecast of 71.4 USD.
Ownership
VVX 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
VVX Price
V2X Inc
Average Annual Return | 0.77% |
Standard Deviation of Annual Returns | 16.51% |
Max Drawdown | -50% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 31 192 000 |
Percentage of Shares Shorted | 1.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vectrus, Inc. is a services company. The company is headquartered in Colorado Springs, Colorado and currently employs 8,100 full-time employees. The company went IPO on 2014-09-16. The firm delivers a comprehensive suite of integrated solutions across the operations and logistics, aerospace, training and technology markets to national security, defense, civilian and international clients. The firm offers clients around the world a broad suite of technology and service capabilities to support national security readiness and modernization initiatives.
Contact
IPO
Employees
Officers
The intrinsic value of one VVX stock under the Base Case scenario is 68.25 USD.
Compared to the current market price of 51.65 USD, V2X Inc is Undervalued by 24%.