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 2,219 - -
Change - 134.34% 15.15% 4.21% 13.96% 28.99% - -
Enterprise Value (EV) 1 536.8 1,258 1,449 2,383 2,452 2,956 2,804 2,751
Change - 134.34% 15.15% 64.53% 2.9% 20.53% -5.14% -1.9%
P/E 11.9x -60.7x -63.6x 44.3x 22.3x 21.8x 12.9x 10.9x
PBR - - - - 1.57x 1.84x 1.63x 1.56x
PEG - 1x -8.65x -0x 0x 0.7x 0.2x 0.6x
Capitalization / Revenue 0.3x 0.44x 0.37x 0.35x 0.38x 0.45x 0.42x 0.4x
EV / Revenue 0.3x 0.44x 0.37x 0.55x 0.55x 0.59x 0.54x 0.5x
EV / EBITDA 6.46x 6.26x 4.93x 7.68x 7.59x 8.25x 7.27x 6.6x
EV / EBIT 8.66x 22.6x 11.6x 15x 12.6x 13.7x 9.39x 8.08x
EV / FCF - 15.5x 8.89x 9.83x 14.4x 62.8x 13.4x 10.6x
FCF Yield - 6.44% 11.2% 10.2% 6.93% 1.59% 7.45% 9.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.86 -0.68 -0.73 1.08 2.45 3.252 5.487 6.485
Distribution rate - - - - - - - -
Net sales 1 1,784 2,891 3,963 4,322 4,480 4,978 5,235 5,555
EBITDA 1 83.09 201 293.9 310.2 323.3 358.5 385.9 416.9
EBIT 1 62.02 55.77 124.4 159.2 194.3 216.4 298.6 340.4
Net income 1 45.73 -14.33 -22.57 34.68 77.88 103.5 177.4 205.4
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 70.79 70.79 70.79
Nbr of stocks (in thousands) 11,728 30,466 31,191 31,560 31,535 31,345 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.77x0.59x8.25x-.--% 2.22B
35.72x6.56x27.49x0.58% 321B
30.62x2.87x17.02x1.55% 249B
25.47x1.69x12.58x1.81% 169B
34.84x5.07x21.3x0.98% 162B
33.06x3.63x16.44x1.25% 154B
-713.16x1.79x40.52x-.--% 153B
16.58x1.61x11.61x2.77% 117B
42x9.46x29.35x0.22% 92.23B
19.42x1.65x13.5x1.91% 89.17B
Average -45.37x 3.49x 19.81x 1.11% 150.82B
Weighted average by Cap. -44.68x 3.96x 21.65x 1.16%

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