Envista Holdings Corp logo NVST - Envista Holdings Corp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 11
SELL 1
STRONG
SELL
0
| PRICE TARGET: $28.60 DETAILS
HIGH: $33.00
LOW: $23.00
MEDIAN: $28.00
CONSENSUS: $28.60
UPSIDE: 20.88%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 199.9% above fair value
Current Price $23.66
Bear Case $6.31 73.3% downside ($6.31 - $23.66) / $23.66 = -73.3% $0.53 × 12x P/E
Fair Value $7.89 66.7% downside ($7.89 - $23.66) / $23.66 = -66.7% $0.53 × 15x P/E
Bull Case $9.47 60.0% downside ($9.47 - $23.66) / $23.66 = -60.0% $0.53 × 18x P/E

Adjust Assumptions

15.0x
0.53$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 45.0x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $0.53, the base-case value is $7.89 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (20 analysts) $28.60
Analyst Range $23.00 – $33.00
Divergence from AlphaVal 72%

Warnings

⚠ The company's reported profits differ from official accounting profits by 88%. Check what costs are being left out of the adjusted number.
ℹ Wall Street's average price target is $28.60 (from 20 analysts). Our estimate is 72% 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