Veralto Valuation
| VLTO Stock | 98.71 0.02 0.02% |
At this time, the company appears to be undervalued. Veralto has a current Real Value of USD107.24 per share. The regular price of the company is USD98.71. Our model measures the value of Veralto from inspecting the company fundamentals such as Shares Outstanding of 248.3 M, return on equity of 0.38, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Veralto's price fluctuation is very steady at this time. Calculation of the real value of Veralto is based on 3 months time horizon. Increasing Veralto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Veralto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veralto Stock. However, Veralto's intrinsic value may or may not be the same as its current market price, 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 98.71 | Real 107.24 | Hype 98.58 | Naive 95.57 |
The intrinsic value of Veralto's 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 Veralto's 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 Veralto helps investors to forecast how Veralto 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 Veralto more accurately as focusing exclusively on Veralto's fundamentals will not take into account other important factors: Veralto Total Value Analysis
Veralto is at this time anticipated to have valuation of 25.41 B with market capitalization of 24.51 B, debt of 2.77 B, and cash on hands of . 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 Veralto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.41 B | 24.51 B | 2.77 B |
Veralto Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 30th of September 2025. Based on the analysis of Veralto's profitability, liquidity, and operating efficiency, Veralto is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Veralto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veralto has an asset utilization ratio of 81.06 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Veralto is more efficient with each dollar of assets it utilizes for everyday operations.Veralto Ownership Allocation
Veralto shows a total of 248.3 Million outstanding shares. The majority of Veralto outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Veralto to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Veralto. Please pay attention to any change in the institutional holdings of Veralto as this could imply that something significant has changed or is about to change at the company. On December 27, 2023, Senator Markwayne Mullin of US Senate acquired under $15k worth of Veralto's common stock.Veralto Profitability Analysis
The company reported the previous year's revenue of 5.19 B. Net Income was 833 M with profit before overhead, payroll, taxes, and interest of 3.27 B.Veralto Past Distributions to stockholders
About Veralto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veralto. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veralto based exclusively on its fundamental and basic technical indicators. By analyzing Veralto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veralto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veralto. We calculate exposure to Veralto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veralto's related companies. Veralto's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Veralto's value is low or high relative to the company's performance and growth projections. Determining the market value of Veralto can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Veralto represents a small ownership stake in the entity. As a stockholder of Veralto, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Veralto Dividends Analysis For Valuation
There are various types of dividends Veralto can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Veralto shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Veralto directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Veralto pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Veralto by the value of the dividends paid out.
Veralto Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 249.6 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 23.9234 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veralto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Veralto Stock, please use our How to Invest in Veralto guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veralto. If investors know Veralto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veralto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Veralto is measured differently than its book value, which is the value of Veralto that is recorded on the company's balance sheet. Investors also form their own opinion of Veralto's value that differs from its market value or its book value, called intrinsic value, which is Veralto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veralto's market value can be influenced by many factors that don't directly affect Veralto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veralto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veralto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veralto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.