Envista Holdings Valuation
| NVST Stock | USD 20.34 0.18 0.88% |
At this time, the firm appears to be undervalued. Envista Holdings Corp shows a prevailing Real Value of $25.83 per share. The current price of the firm is $20.34. Our model computes the value of Envista Holdings Corp from reviewing the firm fundamentals such as Profit Margin of (0.53) %, current valuation of 4.12 B, and Shares Outstanding of 172.1 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Envista Holdings' valuation include:
Price Book 1.1494 | Enterprise Value 4.1 B | Enterprise Value Ebitda 24.0872 | Price Sales 1.4107 | Forward PE 16.3132 |
Undervalued
Today
Please note that Envista Holdings' price fluctuation is very steady at this time. Calculation of the real value of Envista Holdings Corp is based on 3 months time horizon. Increasing Envista Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Envista Holdings' intrinsic value may or may not be the same as its current market price of 20.34, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.34 | Real 25.83 | Target 40.67 | Hype 20.61 | Naive 20.45 |
The intrinsic value of Envista Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Envista Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Envista Holdings Corp helps investors to forecast how Envista stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Envista Holdings more accurately as focusing exclusively on Envista Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Envista Holdings' intrinsic value based on its ongoing forecasts of Envista Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Envista Holdings' closest peers.
Envista Holdings Cash |
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Envista Valuation Trend
Envista Holdings' real value is important for investors to make better decisions and a more accurate overall view of Envista Holdings' financial worth over time. Using both Envista Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Envista Revenue by Product
Envista Holdings Total Value Analysis
Envista Holdings Corp is now projected to have valuation of 4.12 B with market capitalization of 3.53 B, debt of 1.65 B, and cash on hands of 523.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Envista Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 3.53 B | 1.65 B | 523.1 M |
Envista Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Envista Holdings Corp has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 7.82. The firm had not issued any dividends in recent years. Based on the key indicators related to Envista Holdings' liquidity, profitability, solvency, and operating efficiency, Envista Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0117 | 0.0123 |
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| Total Cash From Operating Activities | 270.7 M | 275.7 M |
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| Operating Income | 29.9 M | 31.5 M |
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Envista Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Envista Holdings has an asset utilization ratio of 38.86 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Envista Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Envista Holdings Ownership Allocation
The majority of Envista Holdings Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Envista Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Envista Holdings. Please pay attention to any change in the institutional holdings of Envista Holdings Corp as this could imply that something significant has changed or is about to change at the company. On June 6, 2024, Representative Pete Sessions of US Congress acquired under $15k worth of Envista Holdings Corp's common stock.Envista Holdings Profitability Analysis
The company reported the previous year's revenue of 2.57 B. Net Loss for the year was (100.2 M) with profit before overhead, payroll, taxes, and interest of 1.49 B.About Envista Holdings Valuation
The stock valuation mechanism determines Envista Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Envista Holdings Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Envista Holdings. We calculate exposure to Envista Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Envista Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.2 B | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.56 | 0.62 |
Envista Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Envista Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 166.9 M | |
| Quarterly Earnings Growth Y O Y | -0.603 | |
| Forward Price Earnings | 16.3132 |
Envista Holdings Current Valuation Indicators
Envista Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Envista Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Envista Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Envista Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Envista Holdings' worth.Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.