Company Valuation: V2X, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 536.8 1,258 1,449 1,510 1,720 2,524 - -
Change - 134.34% 15.15% 4.21% 13.96% 46.72% - -
Enterprise Value (EV) 1 536.8 1,258 1,449 2,383 2,452 3,261 3,109 3,056
Change - 134.34% 15.15% 64.53% 2.9% 32.97% -4.66% -1.71%
P/E 11.9x -60.7x -63.6x 44.3x 22.3x 24.7x 14.7x 12.4x
PBR - - - - 1.57x 2.09x 1.85x 1.78x
PEG - 1x -8.65x -0x 0x 0.8x 0.2x 0.7x
Capitalization / Revenue 0.3x 0.44x 0.37x 0.35x 0.38x 0.51x 0.48x 0.45x
EV / Revenue 0.3x 0.44x 0.37x 0.55x 0.55x 0.66x 0.59x 0.55x
EV / EBITDA 6.46x 6.26x 4.93x 7.68x 7.59x 9.09x 8.05x 7.3x
EV / EBIT 8.66x 22.6x 11.6x 15x 12.6x 15.1x 10.4x 8.99x
EV / FCF - 15.5x 8.89x 9.83x 14.4x 69.3x 15.6x 11.8x
FCF Yield - 6.44% 11.2% 10.2% 6.93% 1.44% 6.42% 8.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.86 -0.68 -0.73 1.08 2.45 3.257 5.489 6.485
Distribution rate - - - - - - - -
Net sales 1 1,784 2,891 3,963 4,322 4,480 4,977 5,240 5,570
EBITDA 1 83.09 201 293.9 310.2 323.3 358.6 386.3 418.7
EBIT 1 62.02 55.77 124.4 159.2 194.3 216.3 298.4 340
Net income 1 45.73 -14.33 -22.57 34.68 77.88 103.7 177.4 205.4
Net Debt 1 - - - 873.7 732.2 737.1 585.2 531.9
Reference price 2 45.77 41.29 46.44 47.83 54.55 80.52 80.52 80.52
Nbr of stocks (in thousands) 11,728 30,466 31,191 31,560 31,535 31,345 - -
Announcement Date 07/03/22 02/03/23 05/03/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.72x0.66x9.09x-.--% 2.52B
35.75x6.54x27.1x0.58% 323B
31.31x3.04x17.52x1.42% 269B
26.61x1.76x13.07x1.72% 173B
21.02x1.99x14.43x2.18% 149B
29.88x4.34x18.12x1.14% 141B
-126.06x1.65x43.72x-.--% 137B
27.99x3.05x13.82x1.48% 129B
21.81x1.84x15.09x1.71% 100B
18.86x2.01x14.16x1.73% 79.89B
Average 11.19x 2.69x 18.61x 1.2% 150.38B
Weighted average by Cap. 14.67x 3.40x 20.53x 1.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - V2X, Inc.

Historical PBR trend

Valuation ratios - PBR - V2X, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - V2X, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - V2X, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - V2X, Inc.