Vontier

VNT US Information Technology Electronic Equipment & Instruments
S&P 400
$32.17
+2.91%
Delayed · cached 15 min

Fair value analysis

VNT
Vontier
Information TechnologyElectronic Equipment & Instruments
$32.17
Close used for this calculation
$40.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability13/25
Returns19/25
Balance Sheet9/25
Efficiency18/25
Growth9/25
Good
Quality radar
59Prof.13/25Ret.19/25Eff.18/25B.Sht9/25Growth9/25

Consensus fair value

$40.87
Below FV
▲ +27.0% against the close used
Model range $7.45 – $55.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$7.45Fair value$40.87Bull$55.20
FairClose
52-week traded range
52W low $27.8052W high $43.52

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vontier closed at $32.17, 21.3% below the consensus fair value of $40.87 drawn from 7 valuation models.

Financial DNA score 59/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$41.41
+28.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.7%, r=10%, tg=3%, n=10yr
P/E Fair Value
$55.20
+71.6%
EPS × 20x (sector P/E)
EPS=2.76, Sector P/E=20x
Peter Lynch (PEG)
$7.45
-76.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.76, g=2.7%
EV/EBITDA
$36.38
+13.1%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=612.7M
Book Value (P/B)
$37.85
+17.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.53, ROE=34.1%, g=3%, r=10%
Reverse DCF
$32.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 2.7%
Margin of Safety
$36.23
+12.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=48.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.