NVST Valuation

Envista Holdings Corp

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19.450

-0.03(-0.154%)1D

NVST Relative Valuation

NVST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVST is overvalued; if below, it's undervalued.

Historical Valuation

Envista Holdings Corp (NVST) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.89 is considered Undervalued compared with the five-year average of 20.36. The fair price of Envista Holdings Corp (NVST) is between 29.35 to 37.22 according to relative valuation methord. Compared to the current price of 19.45 USD , Envista Holdings Corp is Undervalued By 33.74%.

Relative Value

Fair Zone

29.35-37.22

Current Price：19.45

33.74%

Undervalued

15.89

Trailing

Forward

9.64

EV/EBITDA

Envista Holdings Corp. (NVST) has a current EV/EBITDA of 9.64. The 5-year average EV/EBITDA is 12.97. The thresholds are as follows: Strongly Undervalued below 8.76, Undervalued between 8.76 and 10.86, Fairly Valued between 15.08 and 10.86, Overvalued between 15.08 and 17.19, and Strongly Overvalued above 17.19. The current Forward EV/EBITDA of 9.64 falls within the Undervalued range.

10.71

EV/EBIT

Envista Holdings Corp. (NVST) has a current EV/EBIT of 10.71. The 5-year average EV/EBIT is 14.27. The thresholds are as follows: Strongly Undervalued below 9.57, Undervalued between 9.57 and 11.92, Fairly Valued between 16.63 and 11.92, Overvalued between 16.63 and 18.98, and Strongly Overvalued above 18.98. The current Forward EV/EBIT of 10.71 falls within the Undervalued range.

19.45

Envista Holdings Corp. (NVST) has a current PS of 19.45. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and 0.44, Fairly Valued between 3.71 and 0.44, Overvalued between 3.71 and 5.34, and Strongly Overvalued above 5.34. The current Forward PS of 19.45 falls within the Strongly Overvalued range.

13.15

P/OCF

Envista Holdings Corp. (NVST) has a current P/OCF of 13.15. The 5-year average P/OCF is 47.93. The thresholds are as follows: Strongly Undervalued below -290.72, Undervalued between -290.72 and -121.39, Fairly Valued between 217.26 and -121.39, Overvalued between 217.26 and 386.58, and Strongly Overvalued above 386.58. The current Forward P/OCF of 13.15 falls within the Historic Trend Line -Fairly Valued range.

13.68

P/FCF

Envista Holdings Corp. (NVST) has a current P/FCF of 13.68. The 5-year average P/FCF is 18.75. The thresholds are as follows: Strongly Undervalued below 9.68, Undervalued between 9.68 and 14.21, Fairly Valued between 23.28 and 14.21, Overvalued between 23.28 and 27.81, and Strongly Overvalued above 27.81. The current Forward P/FCF of 13.68 falls within the Undervalued range.

Envista Holdings Corp (NVST) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately -6.45% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about -22.31% higher. Envista Holdings Corp (NVST) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 6.19%, the current FCF yield is approximately -98.67% lower. Relative to its 5-year average FCF yield of 5.47% , the current FCF yield is about -98.50% lower.

1.04

P/B

Median3y

1.11

Median5y

1.34

8.21

FCF Yield

Median3y

6.19

Median5y

5.47

Competitors Valuation Multiple

The average P/S ratio for NVST's competitors is 67.61, providing a benchmark for relative valuation. Envista Holdings Corp Corp (NVST) exhibits a P/S ratio of 19.45, which is -71.23% above the industry average. Given its robust revenue growth of 11.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NVST.N

Envista Holdings Corp

Performance Decomposition

Market capitalization of NVST decreased by 12.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 44.50 to 226.13.

The secondary factor is the Revenue Growth, contributed 11.46%to the performance.

Overall, the performance of NVST in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.46%

601.00M → 669.90M

Revenue Growth

-432.35%

1.36 → -4.52

Margin Expansion

408.15%

44.50 → 226.13

P/E Change

-12.74%