NVST Envista Holdings Corp
$23.43
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Mild · Conviction

Overvalued

Trading 6.8% above fair value

You pay $23.43
Bear $17.55
Fair $21.94
Bull $26.32
Bear $17.55 -25.1% $1.34 × 12x P/E
Fair $21.94 -6.4% $1.34 × 15x P/E
Bull $26.32 +12.3% $1.34 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 17.5x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $27.44 from 19 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $21.94 per share.

Warnings

The company's reported profits differ from official accounting profits by 379%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $27.44 (from 19 analysts). Our estimate is 27% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples