Veralto Valuation
| VLTO Stock | 102.94 1.11 1.07% |
At this time, the company appears to be undervalued. Veralto has a current Real Value of USD109.58 per share. The regular price of the company is USD102.94. Our model measures the value of Veralto from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.54, and Shares Outstanding of 247.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Veralto's valuation include:
Price Book 13.0286 | Enterprise Value | Enterprise Value Ebitda 21.3444 | Price Sales 4.9568 | Forward PE 27.5482 |
Undervalued
Today
Please note that Veralto's price fluctuation is very steady at this time. Calculation of the real value of Veralto is based on 3 months time horizon. Increasing Veralto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veralto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veralto Stock. However, Veralto's intrinsic value may or may not be the same as its current market price, 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 102.94 | Real 109.58 | Target 114.79 | Hype 102.75 |
The intrinsic value of Veralto'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 Veralto'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 Veralto helps investors to forecast how Veralto 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 Veralto more accurately as focusing exclusively on Veralto'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 Veralto's intrinsic value based on its ongoing forecasts of Veralto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Veralto's closest peers.
Veralto Cash |
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Veralto Valuation Trend
Knowing Veralto's actual value is paramount for traders when making sound investment determinations. Using both Veralto's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Veralto Valuation Data Drivers
Veralto Revenue by Product
Veralto Total Value Analysis
Veralto is at this time anticipated to have valuation of 26.83 B with market capitalization of 25.46 B, debt of 2.78 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Veralto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.83 B | 25.46 B | 2.78 B |
Veralto Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 31st of December 2024. Based on the analysis of Veralto's profitability, liquidity, and operating efficiency, Veralto may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2 |
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| Total Cash From Operating Activities | 746 M | 866.7 M |
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| Operating Income | 1.2 B | 1.3 B |
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Veralto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veralto has an asset utilization ratio of 88.2 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Veralto is more efficient with each dollar of assets it utilizes for everyday operations.Veralto Ownership Allocation
Veralto shows a total of 247.31 Million outstanding shares. The majority of Veralto outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Veralto to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Veralto. Please pay attention to any change in the institutional holdings of Veralto as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million three hundred ten thousand seven hundred thirty-two invesors are currently shorting Veralto expressing very little confidence in its future performance.Veralto Profitability Analysis
The company reported the previous year's revenue of 5.02 B. Net Income was 839 M with profit before overhead, payroll, taxes, and interest of 3.05 B.Veralto Past Distributions to stockholders
About Veralto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veralto. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veralto based exclusively on its fundamental and basic technical indicators. By analyzing Veralto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veralto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veralto. We calculate exposure to Veralto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veralto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3 B | |
| Pretax Profit Margin | 0.25 | 0.23 | |
| Operating Profit Margin | 0.20 | 0.18 | |
| Net Profit Margin | 0.17 | 0.19 | |
| Gross Profit Margin | 0.66 | 0.63 |
A single share of Veralto represents a small ownership stake in the entity. As a stockholder of Veralto, 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.
Veralto Dividends Analysis For Valuation
As of the 18th of January 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 24.15, while Dividends Paid is likely to drop about 117.6 M. . As of the 18th of January 2025, Retained Earnings is likely to grow to about 214.9 M, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 132.3 M | 117.6 M | |
| Dividend Paid And Capex Coverage Ratio | 20.51 | 24.15 |
There are various types of dividends Veralto 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 Veralto 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 Veralto directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Veralto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Veralto by the value of the dividends paid out.
Veralto Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 246.4 M | |
| Quarterly Earnings Growth Y O Y | 0.06 | |
| Forward Price Earnings | 27.5482 |
Veralto Current Valuation Indicators
Veralto'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 Veralto'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 Veralto, 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 Veralto'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 Veralto's worth.When determining whether Veralto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veralto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veralto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veralto Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.06 | Dividend Share 0.36 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.