ENVISTA HOLDINGS CORPORATION

NVST

CIK 0001757073 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$751M
↑+15.0% +$98Mvs FY2024 (Q4)
Operating Income
$73M
↑+300.5% +$55Mvs FY2024 (Q4)
Net Income
$33M
Gross Profit
$411M
↑+10.2% +$38Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    0ROIC 2.4% (10% = solid, 20%+ = moat)
  • Liquidity
    94Current Ratio 2.38 (above 1.5 = solid)
  • Leverage
    77D/E 0.47 (under 0.5 = conservative)
  • Efficiency
    23Asset Turnover 0.49x (1.0+ = capital-efficient)
  • Growth
    67Revenue YoY +15.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 9.8% · trend +64.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NVST's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 29.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$45.42
Total enterprise IV
$7.68B
Diluted shares
0.17B
Terminal PV
$5.97B (78% of total)
Year-5 FCF
$703M
YearProjected FCFDiscounted PV
+1$288M$262M
+2$360M$298M
+3$450M$338M
+4$563M$384M
+5$703M$437M
Terminal$9.61B$5.97B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$45M
investment in PP&E
Stock buybacks (TTM)
$167M
share count reduction
Stock-based comp (TTM)
$38M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.68B
everything owned
Stockholders' equity
$3.11B
shareholder claim
Net debt
$237M
LT debt minus cash

Recent performance · 33 quarters

Revenue↑+15.0% +$98M
$751M
Net Income
$33M
Free Cash Flow↓-25.9% -$32M
$92M
Operating Margin
9.8%

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