Envista Holdings Corp
NYSE:NVST
Intrinsic Value
Envista Holdings Corp. manufactures and markets dental products for diagnosing, treating and preventing dental conditions. [ Read More ]
The intrinsic value of one NVST stock under the Base Case scenario is 32.06 USD. Compared to the current market price of 19.59 USD, Envista Holdings Corp is Undervalued by 39%.
Valuation Backtest
Envista Holdings Corp
Run backtest to discover the historical profit from buying and selling NVST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Envista Holdings Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 940m |
Receivables | 407.5m |
Other Current Assets | 396.2m |
Non-Current Assets | 4.9B |
PP&E | 434.7m |
Intangibles | 4.2B |
Other Non-Current Assets | 180.5m |
Current Liabilities | 780.8m |
Accounts Payable | 179.5m |
Accrued Liabilities | 339.7m |
Other Current Liabilities | 261.6m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 252.3m |
Earnings Waterfall
Envista Holdings Corp
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
324.9m
USD
|
Other Expenses
|
-425.1m
USD
|
Net Income
|
-100.2m
USD
|
Free Cash Flow Analysis
Envista Holdings Corp
What is Free Cash Flow?
NVST Profitability Score
Profitability Due Diligence
Envista Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Envista Holdings Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
NVST Solvency Score
Solvency Due Diligence
Envista Holdings Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Envista Holdings Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVST Price Targets Summary
Envista Holdings Corp
According to Wall Street analysts, the average 1-year price target for NVST is 24.28 USD with a low forecast of 18.18 USD and a high forecast of 34.65 USD.
Ownership
NVST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NVST Price
Envista Holdings Corp
Average Annual Return | 7.35% |
Standard Deviation of Annual Returns | 25.26% |
Max Drawdown | -64% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 171 855 008 |
Percentage of Shares Shorted | 7.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Envista Holdings Corp. manufactures and markets dental products for diagnosing, treating and preventing dental conditions. The company is headquartered in Brea, California and currently employs 11,200 full-time employees. The company went IPO on 2019-09-18. The firm provides products that are used to diagnose, treat and prevent disease and ailments of the teeth, gums and supporting bone. The firm operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Its Specialty Products & Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Its Equipment & Consumables segment develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems; treatment units and other dental practice equipment; endodontic systems and related consumables; restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products.
Contact
IPO
Employees
Officers
The intrinsic value of one NVST stock under the Base Case scenario is 32.06 USD.
Compared to the current market price of 19.59 USD, Envista Holdings Corp is Undervalued by 39%.