Veralto Corp
NYSE:VLTO
Intrinsic Value
Veralto Corp is a US-based company operating in Commercial Services & Supplies industry. [ Read More ]
The intrinsic value of one VLTO stock under the Base Case scenario is 64.93 USD. Compared to the current market price of 94.12 USD, Veralto Corp is Overvalued by 31%.
Valuation Backtest
Veralto Corp
Run backtest to discover the historical profit from buying and selling VLTO 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
Veralto Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 762m |
Receivables | 826m |
Other Current Assets | 485m |
Non-Current Assets | 3.6B |
PP&E | 262m |
Intangibles | 3B |
Other Non-Current Assets | 398m |
Current Liabilities | 1.3B |
Accounts Payable | 431m |
Accrued Liabilities | 834m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 416m |
Earnings Waterfall
Veralto Corp
Revenue
|
5B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-301m
USD
|
Net Income
|
839m
USD
|
Free Cash Flow Analysis
Veralto Corp
VLTO Profitability Score
Profitability Due Diligence
Veralto Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Veralto Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
VLTO Solvency Score
Solvency Due Diligence
Veralto Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Veralto Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLTO Price Targets Summary
Veralto Corp
According to Wall Street analysts, the average 1-year price target for VLTO is 97.92 USD with a low forecast of 90.9 USD and a high forecast of 109.2 USD.
Ownership
VLTO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
VLTO Price
Veralto Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -21% |
Market Capitalization | 23.2B USD |
Shares Outstanding | 246 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Veralto Corp is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Waltham, Massachusetts and currently employs 16,000 full-time employees. The company went IPO on 2023-09-27. Veralto Corporation provides essential technology solutions that monitor, enhance, and protect key resources around the globe. The firm operates through two segments: Water Quality and Product Quality & Innovation. Its Water Quality segment provides a comprehensive portfolio of water analytics and differentiated water treatment solutions that enable the reliable delivery of safe drinking water by public and private utilities. Under its Hach, ChemTreat, Trojan Technologies and other Water Quality brands, it provides precision instrumentation and advanced water treatment technologies. Its Product Quality & Innovation segment provides a set of solutions for brand owners and consumer packaged goods companies that enable speed to market as well as traceability and quality control of their products. Under its Videojet, Esko, Linx, X-Rite, Pantone and other Product Quality & Innovation brands, it provides marking and coding, packaging and color instrumentation, and related consumables.
Contact
IPO
Employees
Officers
The intrinsic value of one VLTO stock under the Base Case scenario is 64.93 USD.
Compared to the current market price of 94.12 USD, Veralto Corp is Overvalued by 31%.