VNT Valuation

Vontier Corp

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37.850

-0.65(-1.688%)1D

VNT Relative Valuation

VNT'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, VNT is overvalued; if below, it's undervalued.

Historical Valuation

Vontier Corp (VNT) is now in the Fair zone, suggesting that its current forward PE ratio of 11.39 is considered Fairly compared with the five-year average of 10.73. The fair price of Vontier Corp (VNT) is between 36.68 to 47.49 according to relative valuation methord.

Relative Value

Fair Zone

36.68-47.49

Current Price：37.85

Fair

11.39

Trailing

Forward

9.81

EV/EBITDA

Vontier Corp. (VNT) has a current EV/EBITDA of 9.81. The 5-year average EV/EBITDA is 9.52. The thresholds are as follows: Strongly Undervalued below 7.06, Undervalued between 7.06 and 8.29, Fairly Valued between 10.75 and 8.29, Overvalued between 10.75 and 11.98, and Strongly Overvalued above 11.98. The current Forward EV/EBITDA of 9.81 falls within the Historic Trend Line -Fairly Valued range.

10.48

EV/EBIT

Vontier Corp. (VNT) has a current EV/EBIT of 10.48. The 5-year average EV/EBIT is 10.65. The thresholds are as follows: Strongly Undervalued below 7.92, Undervalued between 7.92 and 9.28, Fairly Valued between 12.01 and 9.28, Overvalued between 12.01 and 13.38, and Strongly Overvalued above 13.38. The current Forward EV/EBIT of 10.48 falls within the Historic Trend Line -Fairly Valued range.

38.50

Vontier Corp. (VNT) has a current PS of 38.50. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and -0.45, Fairly Valued between 4.02 and -0.45, Overvalued between 4.02 and 6.26, and Strongly Overvalued above 6.26. The current Forward PS of 38.50 falls within the Strongly Overvalued range.

10.33

P/OCF

Vontier Corp. (VNT) has a current P/OCF of 10.33. The 5-year average P/OCF is 9.39. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 7.30, Fairly Valued between 11.48 and 7.30, Overvalued between 11.48 and 13.57, and Strongly Overvalued above 13.57. The current Forward P/OCF of 10.33 falls within the Historic Trend Line -Fairly Valued range.

11.45

P/FCF

Vontier Corp. (VNT) has a current P/FCF of 11.45. The 5-year average P/FCF is 10.94. The thresholds are as follows: Strongly Undervalued below 6.27, Undervalued between 6.27 and 8.61, Fairly Valued between 13.27 and 8.61, Overvalued between 13.27 and 15.61, and Strongly Overvalued above 15.61. The current Forward P/FCF of 11.45 falls within the Historic Trend Line -Fairly Valued range.

Vontier Corp (VNT) has a current Price-to-Book (P/B) ratio of 4.54. Compared to its 3-year average P/B ratio of 5.97 , the current P/B ratio is approximately -23.82% higher. Relative to its 5-year average P/B ratio of 8.87, the current P/B ratio is about -48.76% higher. Vontier Corp (VNT) has a Forward Free Cash Flow (FCF) yield of approximately 7.42%. Compared to its 3-year average FCF yield of 6.94%, the current FCF yield is approximately 6.85% lower. Relative to its 5-year average FCF yield of 8.26% , the current FCF yield is about -10.18% lower.

4.54

P/B

Median3y

5.97

Median5y

8.87

7.42

FCF Yield

Median3y

6.94

Median5y

8.26

Competitors Valuation Multiple

The average P/S ratio for VNT's competitors is 23.25, providing a benchmark for relative valuation. Vontier Corp Corp (VNT) exhibits a P/S ratio of 38.50, which is 65.57% above the industry average. Given its robust revenue growth of 0.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Corporacion America Airports SA

SEACOR Marine Holdings Inc

6.36

-14.11%

189.64M

Performance Decomposition

Market capitalization of VNT decreased by 3.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.24 to 13.66.

The secondary factor is the Revenue Growth, contributed 0.33%to the performance.

Overall, the performance of VNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.33%

750.00M → 752.50M

Revenue Growth

11.60%

12.24 → 13.66

Margin Expansion

-15.46%

16.71 → 14.12

P/E Change

-3.53%