nVent Electric PLC
NYSE:NVT
Intrinsic Value
nVent Electric Plc engages in the provision of electrical connection and protection solutions. [ Read More ]
The intrinsic value of one NVT stock under the Base Case scenario is 55.97 USD. Compared to the current market price of 75.41 USD, nVent Electric PLC is Overvalued by 26%.
Valuation Backtest
nVent Electric PLC
Run backtest to discover the historical profit from buying and selling NVT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sales Up, Record Earnings, Positive Outlook
2023-Q4 Earnings Call
The company reported a robust quarter with sales increasing by 16% and record annual sales of $3.3 billion, marking a 12% growth. Adjusted earnings per share (EPS) saw an 18% gain, and free cash flow also grew significantly, by 32%, to $465 million. Infrastructure, particularly Data Solutions, led the growth. Geographically, North America, Europe, and Asia Pacific, especially China, saw rising sales. The company completed impactful acquisitions, contributing more than expected to annual earnings. For 2024, the company anticipates 8% to 10% sales growth, with organic growth at 3% to 5%. Adjusted EPS is expected to range from $3.17 to $3.27, growing 4% to 7% despite a slight headwind from global tax standard changes.
Balance Sheet Decomposition
nVent Electric PLC
Current Assets | 1.3B |
Cash & Short-Term Investments | 185.1m |
Receivables | 633.6m |
Other Current Assets | 517.4m |
Non-Current Assets | 4.8B |
PP&E | 508.7m |
Intangibles | 4.1B |
Other Non-Current Assets | 228.8m |
Current Liabilities | 733.6m |
Accounts Payable | 275.7m |
Accrued Liabilities | 249.7m |
Other Current Liabilities | 208.2m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 537.2m |
Earnings Waterfall
nVent Electric PLC
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-728.9m
USD
|
Operating Income
|
613.2m
USD
|
Other Expenses
|
-46.1m
USD
|
Net Income
|
567.1m
USD
|
Free Cash Flow Analysis
nVent Electric PLC
What is Free Cash Flow?
NVT Profitability Score
Profitability Due Diligence
nVent Electric PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
nVent Electric PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NVT Solvency Score
Solvency Due Diligence
nVent Electric PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
nVent Electric PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVT Price Targets Summary
nVent Electric PLC
According to Wall Street analysts, the average 1-year price target for NVT is 71.4 USD with a low forecast of 64.64 USD and a high forecast of 77.7 USD.
Ownership
NVT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
NVT Price
nVent Electric PLC
Average Annual Return | 15.85% |
Standard Deviation of Annual Returns | 37.96% |
Max Drawdown | -56% |
Market Capitalization | 12.5B USD |
Shares Outstanding | 165 068 992 |
Percentage of Shares Shorted | 1.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
nVent Electric Plc engages in the provision of electrical connection and protection solutions. The firm designs, manufactures, markets, installs and services products and solutions that connect and protect equipment, buildings and critical processes. The Company’s portfolio of brands include CADDY, ERICO, HOFFMAN, RAYCHEM, SCHROFF and TRACER. The firm operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical control systems, electronics, data and electrical equipment. The Electrical & Fastening Solutions segment provides solutions that connect and protect electrical and mechanical systems and civil structures. The Thermal Management segment provides electric thermal solutions that connect and protect critical buildings, infrastructure, industrial processes and people.
Contact
IPO
Employees
Officers
The intrinsic value of one NVT stock under the Base Case scenario is 55.97 USD.
Compared to the current market price of 75.41 USD, nVent Electric PLC is Overvalued by 26%.