VSE Corp
NASDAQ:VSEC

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VSE Corp
NASDAQ:VSEC
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Price: 113.94 USD 0.21% Market Closed
Market Cap: 2.4B USD

Relative Value

The Relative Value of one VSEC stock under the Base Case scenario is 102.5 USD. Compared to the current market price of 113.94 USD, VSE Corp is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSEC Relative Value
Base Case
102.5 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
24
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
2.2
vs History
9
vs Industry
2
Median 3Y
29.6
Median 5Y
26.1
Industry
15.5
Forward
37.7
vs History
vs Industry
3
Median 3Y
-24.4
Median 5Y
-20.3
Industry
9
vs History
vs Industry
15
Median 3Y
12.6
Median 5Y
12.5
Industry
15.4
vs History
6
vs Industry
22
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
4
vs Industry
25
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4
Forward
2.5
vs History
9
vs Industry
9
Median 3Y
14.1
Median 5Y
12.7
Industry
4.1
vs History
4
vs Industry
11
Median 3Y
14
Median 5Y
12.4
Industry
8
Forward
18.4
vs History
22
vs Industry
11
Median 3Y
17.8
Median 5Y
17.4
Industry
11.4
Forward
21
vs History
vs Industry
2
Median 3Y
-33.3
Median 5Y
-29.8
Industry
9.5
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-25.2
Industry
12.6
vs History
4
vs Industry
21
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

VSEC Competitors Multiples
VSE Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VSE Corp
NASDAQ:VSEC
2.3B USD 2.2 153.1 21.2 27.3
US
Cintas Corp
NASDAQ:CTAS
84.1B USD 8.3 47.5 30.7 37.2
US
Copart Inc
NASDAQ:CPRT
58.7B USD 13 40.3 29.8 33.7
AU
Brambles Ltd
ASX:BXB
28.9B AUD 2.8 22.1 15.5 15.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.4B CAD 4.3 49.1 14.8 26
US
Aurora Innovation Inc
NASDAQ:AUR
11.8B USD 0 -16.2 -13.5 -13.2
FR
Spie SA
PAR:SPIE
6.8B EUR 0.7 30.6 10.2 17.4
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
601.5B INR 13.2 48.5 37.6 39.1
FR
Elis SA
PAR:ELIS
5.3B EUR 1.2 15.6 5.1 13.2
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.1 12.4 15.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
US
VSE Corp
NASDAQ:VSEC
Average P/E: 45.6
153.1
104%
1.5
US
Cintas Corp
NASDAQ:CTAS
47.5
12%
4
US
Copart Inc
NASDAQ:CPRT
40.3
14%
2.9
AU
Brambles Ltd
ASX:BXB
22.1
10%
2.2
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49.1
35%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -16.2 N/A N/A
FR
Spie SA
PAR:SPIE
30.6
29%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
48.5
16%
3
FR
Elis SA
PAR:ELIS
15.6
16%
1
US
I
IAA Inc
F:3NI
19.1
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
VSE Corp
NASDAQ:VSEC
Average EV/EBITDA: 19.1
21.2
22%
1
US
Cintas Corp
NASDAQ:CTAS
30.7
11%
2.8
US
Copart Inc
NASDAQ:CPRT
29.8
14%
2.1
AU
Brambles Ltd
ASX:BXB
15.5
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
14.8
3%
4.9
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.5 N/A N/A
FR
Spie SA
PAR:SPIE
10.2
14%
0.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.6
15%
2.5
FR
Elis SA
PAR:ELIS
5.1
6%
0.9
US
I
IAA Inc
F:3NI
12.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
VSE Corp
NASDAQ:VSEC
Average EV/EBIT: 24.6
27.3
29%
0.9
US
Cintas Corp
NASDAQ:CTAS
37.2
12%
3.1
US
Copart Inc
NASDAQ:CPRT
33.7
14%
2.4
AU
Brambles Ltd
ASX:BXB
15.5
8%
1.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.2 N/A N/A
FR
Spie SA
PAR:SPIE
17.4
18%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.1
15%
2.6
FR
Elis SA
PAR:ELIS
13.2
11%
1.2
US
I
IAA Inc
F:3NI
15.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2