V2X, Inc.

DB:1V1 Stock Report

Market Cap: €1.7b

V2X Valuation

Is 1V1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1V1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1V1 (€55.5) is trading below our estimate of fair value (€193.82)

Significantly Below Fair Value: 1V1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1V1?

Key metric: As 1V1 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1V1. This is calculated by dividing 1V1's market cap by their current revenue.
What is 1V1's PS Ratio?
PS Ratio0.4x
SalesUS$4.20b
Market CapUS$1.80b

Price to Sales Ratio vs Peers

How does 1V1's PS Ratio compare to its peers?

The above table shows the PS ratio for 1V1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
5UH Hensoldt
1.9x13.2%€4.0b
OHB OHB
0.9x16.0%€892.5m
FQT Frequentis
0.7x7.7%€315.8m
MTX MTU Aero Engines
2.4x8.7%€16.5b
1V1 V2X
0.4x5.2%€1.8b

Price-To-Sales vs Peers: 1V1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 1V1's PS Ratio compare vs other companies in the European Aerospace & Defense Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
1V1 0.4xIndustry Avg. 1.6xNo. of Companies13PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1V1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Aerospace & Defense industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 1V1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1V1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: 1V1 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1V1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€55.50
€68.97
+24.3%
5.3%€75.76€64.40n/a6
Nov ’25€56.00
€62.93
+12.4%
7.1%€69.08€55.26n/a6
Oct ’25€49.80
€55.55
+11.5%
7.1%€60.92€49.27n/a5
Sep ’25€51.00
€55.54
+8.9%
8.3%€62.25€49.44n/a6
Aug ’25€48.00
€56.77
+18.3%
7.6%€63.29€51.19n/a6
Jul ’25€44.20
€56.77
+28.4%
7.6%€63.29€51.19n/a6
Jun ’25€42.20
€56.77
+34.5%
7.6%€63.29€51.19n/a6
May ’25€46.00
€56.80
+23.5%
8.8%€62.90€48.10n/a5
Apr ’25€42.60
€56.80
+33.3%
8.8%€62.90€48.10n/a5
Mar ’25€35.40
€56.80
+60.4%
8.8%€62.90€48.10n/a5
Feb ’25€35.80
€56.19
+56.9%
8.1%€62.12€47.51n/a6
Jan ’25€42.00
€58.56
+39.4%
4.8%€63.54€55.13n/a6
Dec ’24€38.60
€58.56
+51.7%
4.8%€63.54€55.13n/a6
Nov ’24€48.00
€56.31
+17.3%
8.7%€61.95€47.38€56.005
Oct ’24€48.20
€56.31
+16.8%
8.7%€61.95€47.38€49.805
Sep ’24€46.20
€56.31
+21.9%
8.7%€61.95€47.38€51.005
Aug ’24€46.60
€56.24
+20.7%
7.2%€61.13€48.91€48.005
Jul ’24€45.60
€56.24
+23.3%
7.2%€61.13€48.91€44.205
Jun ’24€38.20
€56.24
+47.2%
7.2%€61.13€48.91€42.205
May ’24€38.00
€56.24
+48.0%
7.2%€61.13€48.91€46.005
Apr ’24€36.00
€56.24
+56.2%
7.2%€61.13€48.91€42.605
Mar ’24€43.60
€52.23
+19.8%
9.9%€59.57€45.82€35.405
Feb ’24€40.40
€52.23
+29.3%
9.9%€59.57€45.82€35.805
Jan ’24€38.40
€56.69
+47.6%
12.0%€64.93€49.95€42.004
Dec ’23€38.20
€56.69
+48.4%
12.0%€64.93€49.95€38.604
Nov ’23€40.80
€55.25
+35.4%
14.9%€64.71€44.80€48.004

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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