Veralto Corporation logo VLTO - Veralto Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $110.33 DETAILS
HIGH: $114.00
LOW: $106.00
MEDIAN: $110.00
CONSENSUS: $110.33
UPSIDE: 13.82%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 50% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 71.9% above fair value
Current Price $96.93
Bear Case $45.12 53.5% downside ($45.12 - $96.93) / $96.93 = -53.5% $3.76 × 12x P/E
Fair Value $56.40 41.8% downside ($56.40 - $96.93) / $96.93 = -41.8% $3.76 × 15x P/E
Bull Case $67.68 30.2% downside ($67.68 - $96.93) / $96.93 = -30.2% $3.76 × 18x P/E

Adjust Assumptions

15.0x
3.76$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 25.8x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $3.76, the base-case value is $56.40 per share.

Analyst Consensus (External Reference)

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

Average Target (13 analysts) $110.33
Analyst Range $106.00 – $114.00
Divergence from AlphaVal 49%

Warnings

ℹ Wall Street's average price target is $110.33 (from 13 analysts). Our estimate is 49% 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