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Vontier Corp
NYSE:VNT

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Vontier Corp Logo
Vontier Corp
NYSE:VNT
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Price: 45.36 USD 1.39% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
VNT Intrinsic Value
Base Case
39.96 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vontier Corp

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Fundamental Analysis

Revenue Growth and Positive Outcomes Despite Headwinds
2023-Q4 Earnings Call

Revenue Growth and Positive Outcomes Despite Headwinds

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
65/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
44/100
Solvency
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

Wall Street analysts forecast VNT stock price to drop over the next 12 months.

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.

Lowest
Price Target
26.26 USD
42% Downside
Average
Price Target
43.63 USD
4% Downside
Highest
Price Target
52.5 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VNT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VNT Price
Vontier Corp

1M 1M
+6%
6M 6M
+47%
1Y 1Y
+73%
3Y 3Y
+50%
5Y 5Y
+34%
10Y 10Y
+34%
Annual Price Range
45.36
52w Low
25.68
52w High
45.36
Price Metrics
Average Annual Return -15.2%
Standard Deviation of Annual Returns 17.74%
Max Drawdown -54%
Shares Statistics
Market Capitalization 7B USD
Shares Outstanding 153 900 000
Percentage of Shares Shorted 1%

VNT Return Decomposition
Main factors of price return

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VNT News

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Company Profile

Vontier Corp Logo
Vontier Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

7B USD

Dividend Yield

0.23%

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

NORTH CAROLINA
Raleigh
5420 Wade Park Blvd., Suite 206, 6920 Seaway Blvd
+19842478308.0
https://www.vontier.com/

IPO

2020-09-24

Employees

8 500

Officers

President, CEO & Director
Mr. Mark D. Morelli
Senior VP & CFO
Mr. Anshooman Aga
Senior VP & Chief Administrative Officer
Ms. Kathryn K. Rowen
VP, Chief Accounting Officer & Principal Accounting Officer
Paul V. Shimp
Chief Technology Officer
Mr. Hani Joakim
Vice President of Investor Relations
Mr. Ryan Keith Edelman
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President of Alternative Energy & Sustainable Fleets
Mr. Alain Samaha
Chief Strategy Officer
Mr. Ganesh Kalpundi
President of DRB Systems
Mr. Ian Williams
Senior VP of Vontier Business System
Ms. Charmaine R. Riggins
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See Also

Discover More
What is the Intrinsic Value of one VNT stock?

The intrinsic value of one VNT stock under the Base Case scenario is 39.96 USD.

Is VNT stock undervalued or overvalued?

Compared to the current market price of 45.36 USD, Vontier Corp is Overvalued by 12%.