Vontier Corporation

NYSE:VNT Stock Report

Market Cap: US$5.7b

Vontier Valuation

Is VNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 VNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VNT ($38.08) is trading below our estimate of fair value ($49.6)

Significantly Below Fair Value: VNT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VNT?

Key metric: As VNT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VNT. This is calculated by dividing VNT's market cap by their current earnings.
What is VNT's PE Ratio?
PE Ratio14.1x
EarningsUS$404.90m
Market CapUS$5.72b

Price to Earnings Ratio vs Peers

How does VNT's PE Ratio compare to its peers?

The above table shows the PE ratio for VNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.8x
NOVT Novanta
100.5x32.5%US$6.0b
ITRI Itron
23x6.5%US$5.2b
AEIS Advanced Energy Industries
91.4x71.7%US$4.1b
CGNX Cognex
76.3x30.4%US$6.8b
VNT Vontier
14.1x10.5%US$5.7b

Price-To-Earnings vs Peers: VNT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (72.8x).

Price to Earnings Ratio vs Industry

How does VNT's PE Ratio compare vs other companies in the US Electronic Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SHMD SCHMID Group
3.1xn/aUS$119.90m
DSWL Deswell Industries
4xn/aUS$41.27m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
SPEC Spectaire Holdings
0.04xn/aUS$976.88k
VNT 14.1xIndustry Avg. 23.6xNo. of Companies10PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VNT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the US Electronic industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is VNT'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.

VNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: VNT is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VNT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$38.08
US$42.87
+12.6%
4.9%US$46.00US$40.00n/a9
Nov ’25US$36.96
US$41.87
+13.3%
4.8%US$45.00US$39.00n/a9
Oct ’25US$33.51
US$42.02
+25.4%
5.4%US$45.64US$39.00n/a9
Sep ’25US$35.03
US$42.02
+19.9%
5.4%US$45.64US$39.00n/a9
Aug ’25US$35.25
US$45.35
+28.6%
7.9%US$51.00US$39.00n/a9
Jul ’25US$37.89
US$45.81
+20.9%
6.2%US$51.00US$42.50n/a10
Jun ’25US$39.98
US$45.81
+14.6%
6.9%US$51.00US$42.50n/a8
May ’25US$40.62
US$44.07
+8.5%
11.0%US$51.00US$37.60n/a9
Apr ’25US$45.26
US$43.36
-4.2%
9.4%US$50.00US$37.60n/a10
Mar ’25US$43.12
US$43.36
+0.6%
9.4%US$50.00US$37.60n/a10
Feb ’25US$35.70
US$39.01
+9.3%
3.7%US$42.00US$37.00n/a10
Jan ’25US$34.55
US$37.06
+7.3%
8.3%US$40.00US$30.00n/a9
Dec ’24US$34.34
US$36.35
+5.9%
7.8%US$40.00US$30.00n/a10
Nov ’24US$29.66
US$35.00
+18.0%
9.2%US$40.00US$28.00US$36.969
Oct ’24US$30.92
US$34.10
+10.3%
12.0%US$40.00US$26.00US$33.5110
Sep ’24US$31.83
US$33.67
+5.8%
12.1%US$40.00US$26.00US$35.039
Aug ’24US$30.99
US$32.20
+3.9%
12.6%US$37.00US$25.00US$35.2510
Jul ’24US$32.21
US$30.27
-6.0%
14.3%US$37.00US$24.00US$37.8911
Jun ’24US$29.68
US$30.00
+1.1%
13.5%US$37.00US$24.00US$39.9811
May ’24US$27.38
US$28.40
+3.7%
13.0%US$37.00US$24.00US$40.6210
Apr ’24US$27.34
US$28.44
+4.0%
13.3%US$37.00US$24.00US$45.269
Mar ’24US$26.72
US$27.67
+3.5%
16.1%US$37.00US$21.00US$43.129
Feb ’24US$23.57
US$24.50
+3.9%
19.0%US$36.50US$21.00US$35.709
Jan ’24US$19.33
US$25.25
+30.6%
22.3%US$36.50US$21.00US$34.5510
Dec ’23US$19.35
US$26.72
+38.1%
21.0%US$36.50US$21.00US$34.349
Nov ’23US$19.57
US$28.95
+48.0%
23.4%US$40.50US$22.00US$29.6611

Analyst Forecast: Target price is less than 20% higher than the current share price.

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