Definitive Analysis
Definitive Analysis

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Veralto Corporation (VLTO)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$28.03 - $41.12$34.33
Multi-Stage$48.27 - $53.13$50.65
Blended Fair Value$42.49
Current Price$107.14
Upside-60.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.360.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)913.00
(-) Cash Dividends Paid (M)104.00
(=) Cash Retained (M)809.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)182.60114.1368.48
Cash Retained (M)809.00809.00809.00
(-) Cash Required (M)-182.60-114.13-68.48
(=) Excess Retained (M)626.40694.88740.53
(/) Shares Outstanding (M)250.23250.23250.23
(=) Excess Retained per Share2.502.782.96
LTM Dividend per Share0.420.420.42
(+) Excess Retained per Share2.502.782.96
(=) Adjusted Dividend2.923.193.38
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate-2.00%-1.00%0.00%
Fair Value$28.03$34.33$41.12
Upside / Downside-73.84%-67.96%-61.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)913.00903.87894.83885.88877.02868.25894.30
Payout Ratio11.39%27.11%42.83%58.56%74.28%90.00%92.50%
Projected Dividends (M)104.00245.06383.30518.74651.44781.43827.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)224.19226.48228.77
Year 2 PV (M)320.78327.36334.01
Year 3 PV (M)397.15409.43421.97
Year 4 PV (M)456.26475.17494.66
Year 5 PV (M)500.69526.76553.91
PV of Terminal Value (M)10,179.1610,709.2111,261.11
Equity Value (M)12,078.2312,674.4113,294.42
Shares Outstanding (M)250.23250.23250.23
Fair Value$48.27$50.65$53.13
Upside / Downside-54.95%-52.72%-50.41%

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