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 2,426 - -
Change - 134.34% 15.15% 4.21% 13.96% 41.05% - -
Enterprise Value (EV) 1 536.8 1,258 1,449 2,383 2,452 3,164 3,012 2,958
Change - 134.34% 15.15% 64.53% 2.9% 29% -4.8% -1.77%
P/E 11.9x -60.7x -63.6x 44.3x 22.3x 23.8x 14.1x 11.9x
PBR - - - - 1.57x 2.01x 1.78x 1.71x
PEG - 1x -8.65x -0x 0x 0.7x 0.2x 0.7x
Capitalization / Revenue 0.3x 0.44x 0.37x 0.35x 0.38x 0.49x 0.46x 0.44x
EV / Revenue 0.3x 0.44x 0.37x 0.55x 0.55x 0.64x 0.57x 0.53x
EV / EBITDA 6.46x 6.26x 4.93x 7.68x 7.59x 8.82x 7.8x 7.07x
EV / EBIT 8.66x 22.6x 11.6x 15x 12.6x 14.6x 10.1x 8.7x
EV / FCF - 15.5x 8.89x 9.83x 14.4x 67.2x 14.4x 11.4x
FCF Yield - 6.44% 11.2% 10.2% 6.93% 1.49% 6.94% 8.79%
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 4,976 5,240 5,569
EBITDA 1 83.09 201 293.9 310.2 323.3 358.5 386.2 418.7
EBIT 1 62.02 55.77 124.4 159.2 194.3 216.1 298.4 340
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 77.41 77.41 77.41
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.($)
23.81x0.64x8.82x-.--% 2.43B
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
27.59x2.97x13.47x1.51% 126B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
Average 9.08x 2.62x 17.99x 1.23% 146.36B
Weighted average by Cap. 12.67x 3.30x 19.79x 1.27%

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.