V2X, Inc.
Bear Case (25th pct.)
-33.2% vs price
Base Case (Median)
-23.6% vs price
Bull Case (75th pct.)
7.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $109.47 | 32.5% | High (40%) |
| PE Comparable | $56.11 | -32.1% | Medium (25%) |
| Growth Trajectory DCF | $63.15 | -23.6% | Medium (20%) |
| Graham Number | $47.41 | -42.6% | High (80%) |
| EV/EBITDA | $94.77 | 14.7% | Medium (20%) |
| EV/FCF | $82.86 | 0.3% | Medium (20%) |
| Earnings Power Value | $54.38 | -34.2% | High (70%) |
Based on 7 out of 8 methods, VVX appears fairly valued at the current price of $82.65. The base case fair value of $63.15 implies 23.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.