Vontier Corporation (VNT) Valuation — DCF, Graham & Comparables

Vontier Corporation (VNT) — Price $31.89 — Technology — Hardware, Equipment & Parts — NYSE

Latest reported results:

Valuation dashboard for Vontier Corporation (VNT) with P/E 13.14, P/B 3.71, EV/EBITDA 10.50 and dividend yield 0.32%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector. The company's extensive product portfolio is divided into two primary segments: 1. Mobility Technologies: This segment provides comprehensive solutions for various aspects of transportation infrastructure.

Analysis Summary

Vontier Corporation reported revenue of $3.08B in the most recent fiscal year, growing at a 5-year CAGR of 2.6%. Net income reached $406.1M, with a 3.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 46.6%, operating margin 18.9%, net margin 11.3%.

At the current price of $31.89, VNT trades at a P/E of 13.14 and an ROE of 28.25%. Market capitalisation stands at $4.5B.

Balance sheet quality for VNT: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio13.14
Price / Book3.71
EV / EBITDA10.50
Dividend Yield0.32%

Valuation Models

DCF Fair Value$56.47
vs Current Price+77.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VNTVontier Corporation$4.5B13.143.7128.2%
LFUSLittelfuse, Inc.$11.6B4.41-0.3%
NOVTNovanta Inc.$5.1B93.883.794.1%
ITRIItron, Inc.$3.9B14.232.3817.5%
ARWArrow Electronics, Inc.$12.4B15.361.7812.1%
ESEESCO Technologies Inc.$6.9B22.514.3920.0%
CWANClearwater Analytics Holdings, Inc.$7.3B3.53-2.4%
INGMIngram Micro Holding Corporation$6.2B15.491.5410.2%

Price

Price$31.89
Market Cap$4.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity28.25%
Return on Invested Capital13.78%
Return on Assets8.63%
Gross Margin46.62%
Operating Margin18.95%
Net Margin11.34%

Related companies: ARW · BMI · ESE · INGM · ITRI · LFUS

Explore sector: Technology · Hardware, Equipment & Parts

More sections of VNT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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