* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $268 M
Debt : $1,153 M
EBITDA : $273 M
Net Debt (Debt - Cash): $884 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Aerospace & Defense
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.80
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $71 M
Average Revenue: $1,918 M
Revenue Converted To Free Cash Flow (%): 4%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 123.18%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,322 M
Revenue 4 Years Ago (2020-12-31): $1,396 M
Last 5 Years Average Revenue Growth: 42%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $32 M
Share Count 5 Years Ago (2020-12-31): $12 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.95
Trailing 12-Month Earnings Per Share (EPS): $4.95
Average Earnings Per Share (EPS): $5.45
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 20%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $59
52-Week Low: $41
Threshold Price (15% Above 52-Week Low): $47
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,497 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above V2X Inc (VVX) stock.
Last 9 Years Avg PE 16.31, Fair Value PE 15, Industry Based PE 18, Growth Based PE 41, RCFC Based PE 3.7. Based on these 5 values, average assigned is 18.80.
Value-Trades has assined P/E value 18.80. Since an average (Current Year EPS + Next Year EPS) earning per share is $5.45.
The fair value of V2X Inc (VVX) stock should be (18.80 x $5.45) = $102.46
