Vontier Corp Valuation
| VNT Stock | USD 39.26 0.08 0.20% |
At this time, the company appears to be overvalued. Vontier Corp has a current Real Value of $35.75 per share. The regular price of the company is $39.26. Our model measures the value of Vontier Corp from inspecting the company fundamentals such as Return On Equity of 0.45, operating margin of 0.18 %, and Shares Outstanding of 150.2 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vontier Corp's valuation include:
Price Book 5.6996 | Enterprise Value 7.8 B | Enterprise Value Ebitda 11.227 | Price Sales 1.9714 | Forward PE 12.4224 |
Overvalued
Today
Please note that Vontier Corp's price fluctuation is very steady at this time. Calculation of the real value of Vontier Corp is based on 3 months time horizon. Increasing Vontier Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vontier Corp's intrinsic value may or may not be the same as its current market price of 39.26, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.26 | Real 35.75 | Target 33.78 | Hype 39.27 | Naive 38.33 |
The intrinsic value of Vontier Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vontier Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vontier Corp helps investors to forecast how Vontier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vontier Corp more accurately as focusing exclusively on Vontier Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vontier Corp's intrinsic value based on its ongoing forecasts of Vontier Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vontier Corp's closest peers.
Vontier Corp Cash |
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Vontier Valuation Trend
Vontier Corp's real value is important for investors to make better decisions and a more accurate overall view of Vontier Corp's financial worth over time. Using both Vontier Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vontier Revenue by Product
Vontier Corp Total Value Analysis
Vontier Corp is at this time estimated to have company total value of 7.82 B with market capitalization of 5.9 B, debt of 2.35 B, and cash on hands of 204.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vontier Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.82 B | 5.9 B | 2.35 B | 204.5 M |
Vontier Corp Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Vontier Corp last dividend was issued on the 21st of November 2024. Based on the analysis of Vontier Corp's profitability, liquidity, and operating efficiency, Vontier Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.1756 |
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| Total Cash From Operating Activities | 508.5 M | 455 M |
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| Operating Income | 582.5 M | 543.4 M |
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Vontier Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vontier Corp has an asset utilization ratio of 72.08 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Vontier Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vontier Corp Ownership Allocation
The majority of Vontier Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vontier Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vontier Corp. Please pay attention to any change in the institutional holdings of Vontier Corp as this could imply that something significant has changed or is about to change at the company.Vontier Corp Profitability Analysis
The company reported the last year's revenue of 3.1 B. Total Income to common stockholders was 376.9 M with profit before taxes, overhead, and interest of 1.43 B.Vontier Corp Past Distributions to stockholders
About Vontier Corp Valuation
The stock valuation mechanism determines Vontier Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vontier Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vontier Corp. We calculate exposure to Vontier Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vontier Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.3 B | |
| Pretax Profit Margin | 0.16 | 0.20 | |
| Operating Profit Margin | 0.18 | 0.22 | |
| Net Profit Margin | 0.12 | 0.15 | |
| Gross Profit Margin | 0.46 | 0.35 |
A single share of Vontier Corp represents a small ownership stake in the entity. As a stockholder of Vontier, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vontier Corp Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 10.15 in 2024, whereas Dividends Paid is likely to drop slightly above 15.1 M in 2024. . At this time, Vontier Corp's Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.52 in 2024, whereas Retained Earnings are likely to drop slightly above 748.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15.5 M | 15.1 M | |
| Dividend Payout Ratio | 0.04 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 6.02 | 10.15 |
There are various types of dividends Vontier Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vontier shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vontier Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vontier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vontier Corp by the value of the dividends paid out.
Vontier Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vontier Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 156 M | |
| Quarterly Earnings Growth Y O Y | 0.034 | |
| Forward Price Earnings | 12.4224 |
Vontier Corp Current Valuation Indicators
Vontier Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vontier Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vontier Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vontier Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vontier Corp's worth.Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.