At this time, the company appears to be undervalued. Vontier Corp has a current Real Value of $44.35 per share. The regular price of the company is $40.62. Our model measures the value of Vontier Corp from inspecting the company fundamentals such as Return On Equity of 0.35, operating margin of 0.19 %, and Shares Outstanding of 141.6 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vontier Corp's valuation include:
Price Book
4.756
Enterprise Value
7.6 B
Enterprise Value Ebitda
10.907
Price Sales
1.9716
Forward PE
11.9617
Undervalued
Today
40.62
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 40.62, 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 40.62
Real 44.35
Target 48.5
Hype 42.51
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
362.86 Million
Vontier Revenue by Product
Vontier Corp Total Value Analysis
Vontier Corp is at this time estimated to have company total value of 7.56 B with market capitalization of 6.06 B, debt of 2.14 B, and cash on hands of 492.2 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
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Vontier Corp was at this time reported as 8.75. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Vontier Corp last dividend was issued on the 20th of November 2025. Based on the analysis of Vontier Corp's profitability, liquidity, and operating efficiency, Vontier Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
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 70.4 percent. This implies that the Company is making $0.7 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.
Covid
Interest Hikes
Vontier Corp Profitability Analysis
Considering Vontier Corp's profitability and operating efficiency indicators, Vontier Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Vontier Corp's ability to earn profits and add value for shareholders.
Net Income
First Reported
2018-12-31
Previous Quarter
102.8 M
Current Value
123.5 M
Quarterly Volatility
43.2 M
Covid
Interest Hikes
At this time, Vontier Corp's Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.21 in 2026, whereas Gross Profit is likely to drop slightly above 1.4 B in 2026.
For Vontier Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vontier Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vontier Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vontier Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vontier Corp over time as well as its relative position and ranking within its peers.
Vontier Corp Earnings per Share Projection vs Actual
The next projected EPS of Vontier Corp is estimated to be 0.8163 with future projections ranging from a low of 0.798 to a high of 0.85. Vontier Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 2.76. Please be aware that the consensus of earnings estimates for Vontier Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Vontier Corp is projected to generate 0.8163 in earnings per share on the 30th of June 2026. Vontier Corp earnings estimates show analyst consensus about projected Vontier Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Vontier Corp's historical volatility. Many public companies, such as Vontier Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Vontier Corp Earnings Estimation Breakdown
The calculation of Vontier Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vontier Corp is estimated to be 0.8163 with the future projection ranging from a low of 0.798 to a high of 0.85. Please be aware that this consensus of annual earnings estimates for Vontier Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.80
Lowest
Expected EPS
0.8163
0.85
Highest
Vontier Corp Earnings Projection Consensus
Suppose the current estimates of Vontier Corp's value are higher than the current market price of the Vontier Corp stock. In this case, investors may conclude that Vontier Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vontier Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts
Historical Accuracy
Last Reported EPS
Estimated EPS for 30th of June 2026
Current EPS (TTM)
12
82.52%
0.0
0.8163
2.76
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 3.08 B. Total Income to common stockholders was 406.1 M with profit before taxes, overhead, and interest of 1.45 B.
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.
Vontier Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vontier Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Vontier Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
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.
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
147.4 M
Quarterly Earnings Growth Y O Y
0.043
Forward Price Earnings
11.9617
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.