Veralto Valuation
Is VLTO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VLTO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VLTO * (MX$2249.5) is trading above our estimate of fair value (MX$1961.35)
Significantly Below Fair Value: VLTO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VLTO *?
Key metric: As VLTO * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VLTO *'s PE Ratio? | |
|---|---|
| PE Ratio | 33.1x |
| Earnings | US$806.00m |
| Market Cap | US$26.70b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.5x |
| Enterprise Value/EBITDA | 22.3x |
| PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does VLTO *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.4x | ||
PASA B Promotora Ambiental. de | 26.6x | n/a | Mex$5.1b |
ROL Rollins | 52.8x | 11.6% | US$25.0b |
WCN Waste Connections | 53x | 14.9% | US$49.9b |
CLH Clean Harbors | 33.3x | 12.0% | US$14.0b |
VLTO * Veralto | 33.1x | 9.1% | Mex$26.7b |
Price-To-Earnings vs Peers: VLTO * is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (41.4x).
Price to Earnings Ratio vs Industry
How does VLTO *'s PE Ratio compare vs other companies in the Global Commercial Services Industry?
| 18 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 18 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: VLTO * is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Global Commercial Services industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is VLTO *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 33.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VLTO *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,249.50 | Mex$2,343.32 +4.2% | 6.9% | Mex$2,543.48 | Mex$1,996.53 | n/a | 13 |
| Nov ’25 | n/a | Mex$2,278.70 0% | 6.8% | Mex$2,496.69 | Mex$1,959.80 | n/a | 13 |
| Oct ’25 | n/a | Mex$2,218.34 0% | 5.8% | Mex$2,451.65 | Mex$1,961.32 | n/a | 13 |
| Sep ’25 | Mex$2,190.24 | Mex$2,132.99 -2.6% | 5.4% | Mex$2,375.09 | Mex$1,900.07 | n/a | 13 |
| Aug ’25 | Mex$1,950.80 | Mex$2,092.88 +7.3% | 5.6% | Mex$2,343.90 | Mex$1,875.12 | n/a | 12 |
| Jul ’25 | n/a | Mex$1,851.58 0% | 5.3% | Mex$2,025.28 | Mex$1,638.63 | n/a | 13 |
| Jun ’25 | Mex$1,605.25 | Mex$1,683.38 +4.9% | 5.4% | Mex$1,865.28 | Mex$1,509.18 | n/a | 11 |
| May ’25 | Mex$1,550.00 | Mex$1,685.51 +8.7% | 6.0% | Mex$1,886.13 | Mex$1,526.05 | n/a | 10 |
| Apr ’25 | Mex$1,491.30 | Mex$1,563.36 +4.8% | 5.6% | Mex$1,729.68 | Mex$1,480.20 | n/a | 10 |
| Mar ’25 | n/a | Mex$1,544.53 0% | 3.8% | Mex$1,655.46 | Mex$1,433.59 | n/a | 8 |
| Feb ’25 | Mex$1,315.00 | Mex$1,423.52 +8.3% | 5.7% | Mex$1,580.26 | Mex$1,339.78 | n/a | 8 |
| Jan ’25 | Mex$1,407.00 | Mex$1,459.43 +3.7% | 12.0% | Mex$1,843.48 | Mex$1,331.41 | n/a | 6 |
| Dec ’24 | Mex$1,321.00 | Mex$1,501.90 +13.7% | 13.0% | Mex$1,886.11 | Mex$1,362.19 | n/a | 5 |
| Nov ’24 | Mex$1,231.64 | Mex$1,593.37 +29.4% | 13.2% | Mex$1,955.50 | Mex$1,430.41 | n/a | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.