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VSEC Valuation

VSE Corp
$
136.370
-0.3(-0.220%)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 38.68 is considered Overvalued compared with the five-year average of 18.84. The fair price of VSE Corp (VSEC) is between 58.52 to 95.51 according to relative valuation methord. Compared to the current price of 137.00 USD , VSE Corp is Overvalued By 43.45%.
Relative Value
Fair Zone
58.52-95.51
Current Price:137.00
43.45%
Overvalued
38.68
PE
1Y
3Y
5Y
Trailing
Forward
18.99
EV/EBITDA
VSE Corp. (VSEC) has a current EV/EBITDA of 18.99. The 5-year average EV/EBITDA is 11.29. The thresholds are as follows: Strongly Undervalued below 5.23, Undervalued between 5.23 and 8.26, Fairly Valued between 14.32 and 8.26, Overvalued between 14.32 and 17.35, and Strongly Overvalued above 17.35. The current Forward EV/EBITDA of 18.99 falls within the Strongly Overvalued range.
26.19
EV/EBIT
VSE Corp. (VSEC) has a current EV/EBIT of 26.19. The 5-year average EV/EBIT is 15.99. The thresholds are as follows: Strongly Undervalued below 6.60, Undervalued between 6.60 and 11.29, Fairly Valued between 20.68 and 11.29, Overvalued between 20.68 and 25.37, and Strongly Overvalued above 25.37. The current Forward EV/EBIT of 26.19 falls within the Strongly Overvalued range.
2.50
PS
VSE Corp. (VSEC) has a current PS of 2.50. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.46, Fairly Valued between 1.50 and 0.46, Overvalued between 1.50 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 2.50 falls within the Strongly Overvalued range.
72.40
P/OCF
VSE Corp. (VSEC) has a current P/OCF of 72.40. The 5-year average P/OCF is 39.75. The thresholds are as follows: Strongly Undervalued below -114.53, Undervalued between -114.53 and -37.39, Fairly Valued between 116.89 and -37.39, Overvalued between 116.89 and 194.04, and Strongly Overvalued above 194.04. The current Forward P/OCF of 72.40 falls within the Historic Trend Line -Fairly Valued range.
94.00
P/FCF
VSE Corp. (VSEC) has a current P/FCF of 94.00. The 5-year average P/FCF is -6.84. The thresholds are as follows: Strongly Undervalued below -496.79, Undervalued between -496.79 and -251.81, Fairly Valued between 238.14 and -251.81, Overvalued between 238.14 and 483.11, and Strongly Overvalued above 483.11. The current Forward P/FCF of 94.00 falls within the Historic Trend Line -Fairly Valued range.
VSE Corp (VSEC) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 58.01% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about 77.75% higher. VSE Corp (VSEC) has a Forward Free Cash Flow (FCF) yield of approximately -0.52%. Compared to its 3-year average FCF yield of -3.36%, the current FCF yield is approximately -84.46% lower. Relative to its 5-year average FCF yield of -1.99% , the current FCF yield is about -73.73% lower.
2.90
P/B
Median3y
1.83
Median5y
1.63
-0.52
FCF Yield
Median3y
-3.36
Median5y
-1.99

Competitors Valuation Multiple

The average P/S ratio for VSEC's competitors is 2.49, providing a benchmark for relative valuation. VSE Corp Corp (VSEC) exhibits a P/S ratio of 2.50, which is 0.48% above the industry average. Given its robust revenue growth of 57.68%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of VSEC increased by 53.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.41 to 5.46.
The secondary factor is the Revenue Growth, contributed 57.68%to the performance.
Overall, the performance of VSEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
57.68%
162.38M → 256.05M
Revenue Growth
+
60.12%
3.41 → 5.46
Margin Expansion
+
-64.08%
162.83 → 58.49
P/E Change
=
53.72%
88.91 → 136.67
Mkt Cap Growth

FAQ

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Is VSE Corp (VSEC) currently overvalued or undervalued?

VSE Corp (VSEC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.68 is considered Overvalued compared with the five-year average of 18.84. The fair price of VSE Corp (VSEC) is between 58.52 to 95.51 according to relative valuation methord. Compared to the current price of 137.00 USD , VSE Corp is Overvalued By 43.45% .
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What is VSE Corp (VSEC) fair value?

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How does VSEC's valuation metrics compare to the industry average?

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What is the current P/B ratio for VSE Corp (VSEC) as of Jul 28 2025?

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What is the current FCF Yield for VSE Corp (VSEC) as of Jul 28 2025?

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What is the current Forward P/E ratio for VSE Corp (VSEC) as of Jul 28 2025?

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What is the current Forward P/S ratio for VSE Corp (VSEC) as of Jul 28 2025?