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 2,367 - -
Change - 134.34% 15.15% 4.21% 13.96% 37.62% - -
Enterprise Value (EV) 1 536.8 1,258 1,449 2,383 2,452 3,080 2,934 2,883
Change - 134.34% 15.15% 64.53% 2.9% 25.57% -4.72% -1.74%
P/E 11.9x -60.7x -63.6x 44.3x 22.3x 21.9x 15.2x 13.7x
PBR - - - - 1.57x 1.96x 1.73x 1.62x
PEG - 1x -8.65x -0x 0x 0.5x 0.3x 1.3x
Capitalization / Revenue 0.3x 0.44x 0.37x 0.35x 0.38x 0.48x 0.46x 0.44x
EV / Revenue 0.3x 0.44x 0.37x 0.55x 0.55x 0.62x 0.57x 0.53x
EV / EBITDA 6.46x 6.26x 4.93x 7.68x 7.59x 8.63x 7.69x 7.14x
EV / EBIT 8.66x 22.6x 11.6x 15x 12.6x 13.9x 10.3x 9.79x
EV / FCF - 15.5x 8.89x 9.83x 14.4x 21.2x 13.7x 11x
FCF Yield - 6.44% 11.2% 10.2% 6.93% 4.71% 7.3% 9.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.86 -0.68 -0.73 1.08 2.45 3.451 4.98 5.525
Distribution rate - - - - - - - -
Net sales 1 1,784 2,891 3,963 4,322 4,480 4,935 5,181 5,390
EBITDA 1 83.09 201 293.9 310.2 323.3 356.9 381.4 404
EBIT 1 62.02 55.77 124.4 159.2 194.3 221.1 283.9 294.5
Net income 1 45.73 -14.33 -22.57 34.68 77.88 104.7 163 178.5
Net Debt 1 - - - 873.7 732.2 712.2 566.8 515.8
Reference price 2 45.77 41.29 46.44 47.83 54.55 75.61 75.61 75.61
Nbr of stocks (in thousands) 11,728 30,466 31,191 31,560 31,535 31,310 - -
Announcement Date 3/7/22 3/2/23 3/5/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.91x0.62x8.63x-.--% 2.37B
41.04x7.47x31.08x0.53% 362B
33.72x3.06x18.17x1.48% 261B
36.04x4.85x22.04x0.9% 151B
17.02x1.66x11.71x2.76% 117B
22.08x1.86x15.2x1.73% 99.53B
18.64x1.88x13.3x1.86% 74.08B
23.96x1.76x12.53x2.1% 71.65B
24.29x2.58x14.33x1.76% 52.54B
Average 26.52x 2.86x 16.33x 1.46% 132.37B
Weighted average by Cap. 31.66x 4.21x 20.87x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield