VSEC Valuation

VSE Corp

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164.740

+3.8(2.361%)1D

Overview
Forecast
Valuation
Earnings

VSEC Relative Valuation

VSEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VSEC is overvalued; if below, it's undervalued.

Historical Valuation

VSE Corp (VSEC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 42.98 is considered Overvalued compared with the five-year average of 19.78. The fair price of VSE Corp (VSEC) is between 64.68 to 110.84 according to relative valuation methord. Compared to the current price of 164.74 USD , VSE Corp is Overvalued By 48.62%.

Relative Value

Fair Zone

64.68-110.84

Current Price：164.74

48.62%

Overvalued

42.98

Trailing

Forward

20.43

EV/EBITDA

VSE Corp. (VSEC) has a current EV/EBITDA of 20.43. The 5-year average EV/EBITDA is 11.67. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 8.31, Fairly Valued between 15.03 and 8.31, Overvalued between 15.03 and 18.39, and Strongly Overvalued above 18.39. The current Forward EV/EBITDA of 20.43 falls within the Strongly Overvalued range.

29.76

EV/EBIT

VSE Corp. (VSEC) has a current EV/EBIT of 29.76. The 5-year average EV/EBIT is 16.52. The thresholds are as follows: Strongly Undervalued below 6.12, Undervalued between 6.12 and 11.32, Fairly Valued between 21.72 and 11.32, Overvalued between 21.72 and 26.92, and Strongly Overvalued above 26.92. The current Forward EV/EBIT of 29.76 falls within the Strongly Overvalued range.

2.88

VSE Corp. (VSEC) has a current PS of 2.88. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below -0.16, Undervalued between -0.16 and 0.45, Fairly Valued between 1.66 and 0.45, Overvalued between 1.66 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 2.88 falls within the Strongly Overvalued range.

57.37

P/OCF

VSE Corp. (VSEC) has a current P/OCF of 57.37. The 5-year average P/OCF is 41.25. The thresholds are as follows: Strongly Undervalued below -112.55, Undervalued between -112.55 and -35.65, Fairly Valued between 118.15 and -35.65, Overvalued between 118.15 and 195.05, and Strongly Overvalued above 195.05. The current Forward P/OCF of 57.37 falls within the Historic Trend Line -Fairly Valued range.

80.25

P/FCF

VSE Corp. (VSEC) has a current P/FCF of 80.25. The 5-year average P/FCF is -4.56. The thresholds are as follows: Strongly Undervalued below -495.38, Undervalued between -495.38 and -249.97, Fairly Valued between 240.85 and -249.97, Overvalued between 240.85 and 486.26, and Strongly Overvalued above 486.26. The current Forward P/FCF of 80.25 falls within the Historic Trend Line -Fairly Valued range.

VSE Corp (VSEC) has a current Price-to-Book (P/B) ratio of 3.48. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 78.36% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about 103.69% higher. VSE Corp (VSEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.28% , the current FCF yield is about -100.00% lower.

3.48

P/B

Median3y

1.95

Median5y

1.71

0.40

FCF Yield

Median3y

-3.41

Median5y

-2.28

Competitors Valuation Multiple

The average P/S ratio for VSEC's competitors is , providing a benchmark for relative valuation. VSE Corp Corp (VSEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 41.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Everus Construction Group Inc

Loss

31.01%

4.21B

Performance Decomposition

Market capitalization of VSEC increased by 99.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.72 to 51.71.

The secondary factor is the Revenue Growth, contributed 41.13%to the performance.

Overall, the performance of VSEC in the past 1 year is driven by P/E Change. Which is more unsustainable.

41.13%

192.83M → 272.14M

Revenue Growth

-282.85%

-2.74 → 5.01

Margin Expansion

341.04%

11.72 → 51.71

P/E Change

99.32%