Vontier Corp
NYSE:VNT
Intrinsic Value
Vontier Corp. engages in the provision of critical technical equipment, components, software and services for manufacturing, repair and servicing in the mobility infrastructure industry worldwide. [ Read More ]
The intrinsic value of one VNT stock under the Base Case scenario is 39.96 USD. Compared to the current market price of 45.36 USD, Vontier Corp is Overvalued by 12%.
Valuation Backtest
Vontier Corp
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Fundamental Analysis
Revenue Growth and Positive Outcomes Despite Headwinds
2023-Q4 Earnings Call
The company witnessed a quarter sales increase of 5%, pushing towards the higher end of their guidance range, with a 9% increase in baseline core sales for the full year. The Mobility Technologies segment experienced robust growth with baseline core revenues growing over 12%. Repair Solutions saw a 5% growth for the quarter with operating margins rising to 25%. Environmental & Fueling Solutions (EFS) faced a drop of about 20% in revenue, attributed to EMV sunset, while its baseline core growth was up 1%. The company improved its net leverage from 3.2x to 2.8x and anticipates a core revenue growth of 4% to 6% for the full year 2024. Adjusted operating margins are expected to expand by 80 to 110 basis points, and adjusted earnings per share (EPS) are projected between $3.00 and $3.15, indicating continued growth and operational advancements.
Balance Sheet Decomposition
Vontier Corp
Current Assets | 1.3B |
Cash & Short-Term Investments | 340.9m |
Receivables | 497.5m |
Other Current Assets | 494.1m |
Non-Current Assets | 3B |
PP&E | 149.3m |
Intangibles | 2.3B |
Other Non-Current Assets | 501.5m |
Current Liabilities | 955.3m |
Accounts Payable | 366.8m |
Accrued Liabilities | 317.4m |
Short-Term Debt | 6.6m |
Other Current Liabilities | 264.5m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 259.3m |
Earnings Waterfall
Vontier Corp
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-872.8m
USD
|
Operating Income
|
558.4m
USD
|
Other Expenses
|
-181.5m
USD
|
Net Income
|
376.9m
USD
|
Free Cash Flow Analysis
Vontier Corp
What is Free Cash Flow?
VNT Profitability Score
Profitability Due Diligence
Vontier Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Vontier Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
VNT Solvency Score
Solvency Due Diligence
Vontier Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Vontier Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VNT Price Targets Summary
Vontier Corp
According to Wall Street analysts, the average 1-year price target for VNT is 43.63 USD with a low forecast of 26.26 USD and a high forecast of 52.5 USD.
Ownership
VNT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
VNT Price
Vontier Corp
Average Annual Return | -15.2% |
Standard Deviation of Annual Returns | 17.74% |
Max Drawdown | -54% |
Market Capitalization | 7B USD |
Shares Outstanding | 153 900 000 |
Percentage of Shares Shorted | 1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vontier Corp. engages in the provision of critical technical equipment, components, software and services for manufacturing, repair and servicing in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina and currently employs 8,500 full-time employees. The company went IPO on 2020-09-24. The firm focuses on critical technical equipment, components, software and services for manufacturing, repair and servicing in the mobility infrastructure industry around the world. The firm operates through two segments: mobility technologies, which provides solutions and services focused on fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, telematics and smart city solutions, and diagnostics and repair technologies, which manufactures and distributes vehicle repair tools, toolboxes and automotive diagnostic equipment and software and a full line of wheel-service equipment. The company markets its products and services to retail and commercial fueling operators, convenience store and in-bay car wash operators, tunnel car wash businesses, commercial vehicle repair businesses, municipal governments and public safety entities and fleet owners/operators on a global basis.
Contact
IPO
Employees
Officers
The intrinsic value of one VNT stock under the Base Case scenario is 39.96 USD.
Compared to the current market price of 45.36 USD, Vontier Corp is Overvalued by 12%.