VSE CorpVSEC
Price$164.70Intrinsic value$149.169% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $149.16median of 5 methods · middle span $120-$164based on filings through 30 Jun 2026
Market Price $164.70Price as of 30 Sep 2026
Margin of Safety -9.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 43.0% (near-term consensus, capped) · years 2–5: 29.7%/yr (balance of the path).32.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 624.3%Yr 719.0%Yr 813.7%Yr 98.3%Yr 103.0%
29.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-24.1%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.16

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVSE CorpVSECIndustrials
Valuation
P/E59.5×
P/S3.6×
P/B1.8×
EV / Revenue4.3×
EV / EBITDA37.8×
Profitability
Gross margin—
Operating margin10.1%
Net margin5.5%
FCF margin-0.1%
Returns
ROE2.6%
ROA1.7%
ROIC2.0%
Growth
Revenue growth (YoY)72.7%
5-yr fwd EPS growth32.2%
Financial strength
Debt / Equity0.32×
Current ratio3.77×
Altman Z-Score2.9
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.