DCF Tool


Vontier Corporation – Electromedical and Electrotherapeutic Apparatus Manufacturing
vontier corporation engages in the research and development, manufacture, sale, and distribution of critical technical equipment, components, software, and services for manufacturing, repair and servicing in the mobility infrastructure industry worldwide. the company offers a range of solutions, including environmental sensors, fueling equipment, field payment hardware, remote management and workflow software, and vehicle tracking and fleet management software solutions for traffic light control and vehicle mechanics', and technicians' equipment. its mobility technologies products include solutions and services in the areas of fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management, and traffic management; and diagnostics and repair technologies products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire install
Analysis Results
Intrinsic Value $519.60
Latest Price $30.94
Relative Value 94% undervalued
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Cash Flow (Billions)
Analysis Parameters
New Ticker
Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of 47.8%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 7.1%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of 47.8%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (billion) Present value (billion)
2023 1.1 1.03
2024 1.62 1.42
2025 2.4 1.95
2026 3.54 2.7
2027 5.24 3.72
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 105 billion. This corresponds to a present value of 69.6 billion.

Intrinsic Value Per Share

The total present value of the projected cash flows is 10.8 billion. Adding in the terminal value gives a total present value of 80.4 billion.

There are presently 155.0 million outstanding shares, so the intrinsic value per share is 519.6.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 1,385,000,000
Current Cash 225,800,000
Current Liabilities 929,900,000
Current Debt 4,600,000
Non-Cash Working Capital (NCWC) 233,900,000
Change in NCWC 258,000,000
EBIT 577,900,000
Tax Provision 126,100,000
Depreciation and Amortization 118,900,000
Capital Expenditure -60,000,000
Unlevered Free Cash Flow 756,625,578
Current Assets 1,478,200,000
Current Cash 572,600,000
Current Liabilities 933,400,000
Current Debt 3,700,000
Non-Cash Working Capital (NCWC) -24,100,000
Change in NCWC 1,700,000
EBIT 582,200,000
Tax Provision 121,000,000
Depreciation and Amortization 88,300,000
Capital Expenditure -47,800,000
Unlevered Free Cash Flow 492,478,277
Current Assets 1,182,100,000
Current Cash 380,500,000
Current Liabilities 838,300,000
Current Debt 10,900,000
Non-Cash Working Capital (NCWC) -25,800,000
Change in NCWC -200,300,000
EBIT 553,500,000
Tax Provision 118,300,000
Depreciation and Amortization 78,300,000
Capital Expenditure -35,700,000
Unlevered Free Cash Flow 253,547,012
Current Assets 825,200,000
Current Cash 0
Current Liabilities 667,500,000
Current Debt 16,800,000
Non-Cash Working Capital (NCWC) 174,500,000
Change in NCWC -12,100,000
EBIT 563,100,000
Tax Provision 129,300,000
Depreciation and Amortization 84,500,000
Capital Expenditure -38,000,000
Unlevered Free Cash Flow 468,817,020

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