Vontier Corp Stock Current Valuation
| VNT Stock | USD 38.84 0.52 1.36% |
Valuation analysis of Vontier Corp helps investors to measure Vontier Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 10.98 in 2024. Enterprise Value Multiple is likely to gain to 10.98 in 2024. Fundamental drivers impacting Vontier Corp's valuation include:
Price Book 5.6387 | Enterprise Value 7.8 B | Enterprise Value Ebitda 11.1364 | Price Sales 1.9503 | Forward PE 12.285 |
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 38.84, 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 38.84 | Real 35.65 | Target 33.78 | Hype 38.87 | Naive 36.17 |
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: Vontier Corp Company Current Valuation Analysis
Vontier Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vontier Corp Current Valuation | 7.76 B |
Most of Vontier Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vontier Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vontier Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vontier Corp is extremely important. It helps to project a fair market value of Vontier Stock properly, considering its historical fundamentals such as Current Valuation. Since Vontier Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vontier Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vontier Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vontier Corp has a Current Valuation of 7.76 B. This is 59.85% lower than that of the Electronic Equipment, Instruments & Components sector and 41.92% higher than that of the Information Technology industry. The current valuation for all United States stocks is 53.35% higher than that of the company.
Vontier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vontier Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vontier Corp could also be used in its relative valuation, which is a method of valuing Vontier Corp by comparing valuation metrics of similar companies.Vontier Corp is currently under evaluation in current valuation category among its peers.
Vontier Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vontier Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vontier Corp's managers, analysts, and investors.Environmental | Governance | Social |
Vontier Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.082 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.76 B | ||||
| Shares Outstanding | 150.2 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 99.60 % | ||||
| Number Of Shares Shorted | 2.91 M | ||||
| Price To Earning | 7.56 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 693.6 M | ||||
| Net Income | 376.9 M | ||||
| Cash And Equivalents | 204.5 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 2.35 B | ||||
| Debt To Equity | 5.28 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | 455 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 2.62 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 42.87 | ||||
| Number Of Employees | 8 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 377.2 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 0.1 |
About Vontier Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vontier Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontier Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontier Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.