E

Envista Holdings Corp
NYSE:NVST

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Envista Holdings Corp
NYSE:NVST
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Price: 21.28 USD 1.62% Market Closed
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one NVST stock under the Base Case scenario is 25.26 USD. Compared to the current market price of 21.28 USD, Envista Holdings Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NVST Intrinsic Value
25.26 USD
Undervaluation 16%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
Envista Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Notes
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of Envista Holdings Corp and its key competitors using the latest financial data.

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of Envista Holdings Corp against its competitors.

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(gross, operating, and net) of Envista Holdings Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Envista Holdings Corp

Current Assets 1.8B
Cash & Short-Term Investments 991.3m
Receivables 392.1m
Other Current Assets 413.6m
Non-Current Assets 3.7B
PP&E 433.2m
Intangibles 3B
Other Non-Current Assets 250.6m
Current Liabilities 865.5m
Accounts Payable 172.1m
Accrued Liabilities 377.8m
Other Current Liabilities 315.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 267.1m
Efficiency

Earnings Waterfall
Envista Holdings Corp

Revenue
2.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
1.4B USD
Operating Expenses
-1.2B USD
Operating Income
162.7m USD
Other Expenses
-1.5B USD
Net Income
-1.3B USD

Free Cash Flow Analysis
Envista Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NVST Profitability Score
Profitability Due Diligence

Envista Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
45/100
Profitability
Score

Envista Holdings Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NVST Solvency Score
Solvency Due Diligence

Envista Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Envista Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVST Price Targets Summary
Envista Holdings Corp

Wall Street analysts forecast NVST stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVST is 18.97 USD with a low forecast of 16.16 USD and a high forecast of 24.15 USD.

Lowest
Price Target
16.16 USD
24% Downside
Average
Price Target
18.97 USD
11% Downside
Highest
Price Target
24.15 USD
13% Upside
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Dividends

Envista Holdings Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for NVST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

NVST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Envista Holdings Corp

Country

United States of America

Industry

Health Care

Market Cap

3.7B USD

Dividend Yield

0%

Description

Envista Holdings Corp. manufactures and markets dental products for diagnosing, treating and preventing dental conditions. The company is headquartered in Brea, California and currently employs 11,200 full-time employees. The company went IPO on 2019-09-18. The firm provides products that are used to diagnose, treat and prevent disease and ailments of the teeth, gums and supporting bone. The firm operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Its Specialty Products & Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Its Equipment & Consumables segment develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems; treatment units and other dental practice equipment; endodontic systems and related consumables; restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products.

Contact

CALIFORNIA
Brea
200 S Kraemer Blvd Bldg E
+17145167774.0
www.envistaco.com

IPO

2019-09-18

Employees

11 200

Officers

Vice President of Investor Relations
Mr. Stephen Keller
Senior VP, General Counsel & Secretary
Mr. Mark E. Nance
CEO & Director
Mr. Paul A. Keel
Chief Financial Officer
Mr. Eric D. Hammes
VP, Chief Accounting Officer & Corporate Controller
Mr. Faez Kaabi
Chief Information Officer
Mr. Andrew Chen
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Chief Compliance Officer
Paul Sumilas
Senior Vice President of Strategy & Corporate Development
Mr. Mischa M. Reis
Chief Human Resources officer
Mr. Suraj Satpathy
Senior Vice President of Emerging Markets
Mr. Filippo Impieri
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See Also

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What is the Intrinsic Value of one NVST stock?

The intrinsic value of one NVST stock under the Base Case scenario is 25.26 USD.

Is NVST stock undervalued or overvalued?

Compared to the current market price of 21.28 USD, Envista Holdings Corp is Undervalued by 16%.

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