VLTO - Veralto Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$106.14
DETAILS
HIGH:
$113.00
LOW:
$102.00
MEDIAN:
$105.00
CONSENSUS:
$106.14
UPSIDE:
22.28%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
50% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.93$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
22.1x
Plain-Language 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 $106.14 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $68.40 per share.
Warnings
Wall Street's average price target is $106.14 (from 12 analysts). Our estimate is 44% 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