V2X, Inc.

NYSE:VVX Stock Report

Market Cap: US$1.5b

V2X Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 VVX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VVX ($49.01) is trading below our estimate of fair value ($208.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VVX. This is calculated by dividing VVX's market cap by their current revenue.
What is VVX's PS Ratio?
PS Ratio0.4x
SalesUS$4.20b
Market CapUS$1.55b

Price to Sales Ratio vs Peers

How does VVX's PS Ratio compare to its peers?

The above table shows the PS ratio for VVX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
LUNR Intuitive Machines
5.4x28.4%US$1.8b
AIR AAR
0.9x8.4%US$2.1b
CDRE Cadre Holdings
2.7x9.2%US$1.5b
RDW Redwire
3.1x14.8%US$845.1m
VVX V2X
0.4x4.8%US$1.5b

Price-To-Sales vs Peers: VVX is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does VVX's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x4.8%
VVX V2X
 0.4x4.8%US$1.55b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$22.62m
VVX 0.4xIndustry Avg. 2.4xNo. of Companies14PS0246810+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x14.1%
VVX V2X
 0.4x46.2%US$1.55b
No more companies

Price-To-Sales vs Industry: VVX is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Aerospace & Defense industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is VVX'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.

VVX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: VVX is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 VVX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$49.01
US$69.88
+42.6%
12.8%US$80.00US$54.00n/a8
Dec ’25US$60.25
US$73.86
+22.6%
5.9%US$80.00US$68.00n/a7
Nov ’25US$61.46
US$68.33
+11.2%
7.1%US$75.00US$60.00n/a6
Oct ’25US$56.67
US$62.00
+9.4%
7.1%US$68.00US$55.00n/a5
Sep ’25US$56.65
US$60.67
+7.1%
8.3%US$68.00US$54.00n/a6
Aug ’25US$50.31
US$61.00
+21.2%
7.6%US$68.00US$55.00n/a6
Jul ’25US$46.74
US$61.00
+30.5%
7.6%US$68.00US$55.00n/a6
Jun ’25US$48.11
US$61.00
+26.8%
7.6%US$68.00US$55.00n/a6
May ’25US$49.75
US$61.40
+23.4%
8.8%US$68.00US$52.00n/a5
Apr ’25US$45.98
US$61.40
+33.5%
8.8%US$68.00US$52.00n/a5
Mar ’25US$38.70
US$61.40
+58.7%
8.8%US$68.00US$52.00n/a5
Feb ’25US$39.19
US$61.50
+56.9%
8.1%US$68.00US$52.00n/a6
Jan ’25US$46.44
US$62.67
+34.9%
4.8%US$68.00US$59.00n/a6
Dec ’24US$44.03
US$62.67
+42.3%
4.8%US$68.00US$59.00US$60.256
Nov ’24US$51.46
US$61.80
+20.1%
8.7%US$68.00US$52.00US$61.465
Oct ’24US$51.66
US$61.80
+19.6%
8.7%US$68.00US$52.00US$56.675
Sep ’24US$50.20
US$61.80
+23.1%
8.7%US$68.00US$52.00US$56.655
Aug ’24US$52.17
US$59.80
+14.6%
7.2%US$65.00US$52.00US$50.315
Jul ’24US$49.56
US$59.80
+20.7%
7.2%US$65.00US$52.00US$46.745
Jun ’24US$41.75
US$59.80
+43.2%
7.2%US$65.00US$52.00US$48.115
May ’24US$44.24
US$59.80
+35.2%
7.2%US$65.00US$52.00US$49.755
Apr ’24US$39.72
US$59.80
+50.6%
7.2%US$65.00US$52.00US$45.985
Mar ’24US$47.96
US$57.00
+18.8%
9.9%US$65.00US$50.00US$38.705
Feb ’24US$44.99
US$57.00
+26.7%
9.9%US$65.00US$50.00US$39.195
Jan ’24US$41.29
US$56.75
+37.4%
12.0%US$65.00US$50.00US$46.444
Dec ’23US$40.43
US$56.75
+40.4%
12.0%US$65.00US$50.00US$44.034

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V2X, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Brian RuttenburBB&T Capital Markets
Christopher Van HornB. Riley Securities, Inc.