Last Price$56.4(6.6%)
Market Cap$9,734.0M
NVT Intrinsic Value
Intrinsic Value of NVT Overview
Key Highlights:
As of Mar 03, 2025 NVT Relative Value is $53.2, which is overvalued by 5.6%, compared to current share price of $56.4.
As of Mar 03, 2025 NVT DCF Value is N/A, which is undervalued by N/A, compared to current share price of $56.4.
NVT Historical Intrinsic Value
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NVT Valuation Metrics
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
3.6x (as of Mar 03, 2025)
EV/Gross Profit
8.8x (as of Mar 03, 2025)
EV/EBIT
20.2x (as of Mar 03, 2025)
EV/EBITDA
17.2x (as of Mar 03, 2025)
EV/FCF
20.8x (as of Mar 03, 2025)
EV/OCF
18.3x (as of Mar 03, 2025)
P/Revenue
3.0x (as of Mar 03, 2025)
P/Gross Profit
7.3x (as of Mar 03, 2025)
P/EBIT
16.8x (as of Mar 03, 2025)
P/EBITDA
14.2x (as of Mar 03, 2025)
P/FCF
17.2x (as of Mar 03, 2025)
P/OCF
15.1x (as of Mar 03, 2025)
P/E
29.3x (as of Mar 03, 2025)
P/BV
3.0x (as of Mar 03, 2025)
PEG 1Y
0.6x (as of Mar 03, 2025)
NVT DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,998.6 (9.3%) | 2,462.0 23.2% | 2,909.0 18.2% | 3,263.6 12.2% | 3,006.1 (7.9%) | 3,290.5 9.5% | 3,473.8 5.6% | 4,463.0 28.5% | 4,907.0 9.9% | 5,339.5 8.8% | 5,749.4 7.7% | 6,125.5 6.5% | 6,456.7 5.4% | 6,732.5 4.3% | 6,943.5 3.1% | 7,082.4 2.0% |
% margin | 247.4 12.4% | 355.4 14.4% | 440.4 15.1% | 587.4 18.0% | 527.1 17.5% | 509.8 15.5% | 538.2 15.5% | 691.5 15.5% | 760.3 15.5% | 827.3 15.5% | 890.8 15.5% | 949.1 15.5% | 1,000.4 15.5% | 1,043.1 15.5% | 1,075.8 15.5% | 1,097.3 15.5% |
NOPAT % effective tax rate | 1,229.2 61.5% | 302.4 12.3% | 372.6 12.8% | 666.9 20.4% | 295.7 9.8% | 286.0 8.7% | 302.0 8.7% | 388.0 8.7% | 426.5 8.7% | 464.1 8.7% | 499.8 8.7% | 532.5 8.7% | 561.3 8.7% | 585.2 8.7% | 603.6 8.7% | 615.6 8.7% |
% of revenue | 102.6 5.1% | 108.4 4.4% | 114.2 3.9% | 141.4 4.3% | 146.0 4.9% | 143.9 4.4% | 151.9 4.4% | 195.1 4.4% | 214.5 4.4% | 233.4 4.4% | 251.3 4.4% | 267.8 4.4% | 282.3 4.4% | 294.3 4.4% | 303.6 4.4% | 309.6 4.4% |
% of revenue | (40.0) (2.0%) | (39.5) (1.6%) | (45.9) (1.6%) | (71.0) (2.2%) | (74.0) (2.5%) | (68.2) (2.1%) | (72.0) (2.1%) | (92.5) (2.1%) | (101.7) (2.1%) | (110.6) (2.1%) | (119.1) (2.1%) | (126.9) (2.1%) | (133.8) (2.1%) | (139.5) (2.1%) | (143.8) (2.1%) | (146.7) (2.1%) |
% of revenue | 46.7 2.3% | (5.0) (0.2%) | (63.9) (2.2%) | (32.6) (1.0%) | 2.4 0.1% | (34.2) (1.0%) | (36.1) (1.0%) | (46.4) (1.0%) | (51.0) (1.0%) | (55.5) (1.0%) | (59.7) (1.0%) | (63.6) (1.0%) | (67.1) (1.0%) | (69.9) (1.0%) | (72.1) (1.0%) | (73.6) (1.0%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,338.5 67.0% | 366.3 14.9% | 377.0 13.0% | 704.7 21.6% | 370.1 12.3% | 327.5 10.0% | 345.8 10.0% | 444.3 10.0% | 488.4 10.0% | 531.5 10.0% | 572.3 10.0% | 609.7 10.0% | 642.7 10.0% | 670.2 10.0% | 691.2 10.0% | 705.0 10.0% |
% of FCFF used in calculation | ||||||||||||||||
Discount period | ||||||||||||||||
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Discounted FCFF (DFCFF) |
NVT DCF Value
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NVT Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NVT Reverse DCF
Implied FCF growth
Implied Revenue growth
Reverse DCF Assumptions and Outputs
as of Dec 31, 2024
566.4M
Long-Term growth rate
2.0%
FX rate
1.0
Last share price
68.0
Implied FCF growth 1-10Y
0.0%
Implied Free Cash Flow growth vs Historical average vs Industry growth
Competing with NVT Intrinsic Value
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Enterprise Value | Intrinsic Value | DCF Value | Relative value | Ben Graham Revised fair value | Peter Lynch fair value | Earnings Power Value (EPV),
% of EV | Market-Implied Value of Growth (MIVoG),
% of EV | Reverse DCF (implied FCF growth) | Reverse DCF (implied Revenue growth) |
$9,734.0M | $11.8B | $50.6 10.2% overvalued | N/A | $50.6 10.2% overvalued | $102.1 81.2% undervalued | $62.5 11.0% undervalued | N/A | N/A | 0.0% | 0.0% | |
$33.8B | $32.8B | $30.1 64.7% overvalued | $11.0 87.0% overvalued | $49.3 42.3% overvalued | $145.3 70.2% undervalued | $89.9 5.2% undervalued | 17.5% | 82.5% | 18.8% | 22.1% | |
$19.8B | $21.0B | $270.7 23.7% overvalued | $250.5 29.0% overvalued | $290.9 18.0% overvalued | $382.4 7.9% undervalued | $242.5 31.6% overvalued | 44.4% | 55.6% | 8.4% | 9.5% | |
$8,989.5M | $8,623.5M | $326.0 14.4% undervalued | $215.6 24.0% overvalued | $436.4 53.1% undervalued | $407.5 43.0% undervalued | $267.4 6.2% overvalued | 43.3% | 56.7% | 8.1% | 7.4% | |
$5,669.3M | $6,139.4M | $11.3 51.8% overvalued | N/A | $11.3 51.8% overvalued | $200.9 757.8% undervalued | N/A | (8.0%) | 108.0% | (100.0%) | (100.0%) | |
$4,561.5M | $3,947.4M | $335.1 15.6% undervalued | $164.5 43.0% overvalued | $505.7 74.5% undervalued | Negative 136.1% overvalued | Negative 135.2% overvalued | 82.9% | 17.1% | 4.6% | 1.3% | |
$4,204.4M | $4,064.8M | $93.5 13.0% overvalued | $87.6 18.0% overvalued | $99.4 7.5% overvalued | $310.1 188.7% undervalued | $149.0 38.7% undervalued | 10.4% | 89.6% | 23.4% | 21.2% | |
$3,983.4M | $3,549.8M | $140.1 41.8% undervalued | $55.2 44.0% overvalued | $225.0 127.8% undervalued | $319.2 223.1% undervalued | $179.9 82.1% undervalued | 110.4% | (10.4%) | 7.1% | 1.8% | |
$3,211.1M | $3,989.9M | $12.5 14.9% overvalued | $8.5 42.0% overvalued | $16.4 12.1% undervalued | $34.2 133.7% undervalued | $21.1 44.0% undervalued | 53.9% | 46.1% | 1.9% | 0.4% | |
$2,126.3M | $2,739.7M | $242.1 311.0% undervalued | $167.2 184.0% undervalued | $317.0 438.2% undervalued | Negative 518.0% overvalued | Negative 301.6% overvalued | 127.3% | (27.3%) | (5.6%) | (7.3%) | |
$1,974.9M | $1,602.9M | $208.6 33.6% undervalued | $191.7 23.0% undervalued | $225.5 44.4% undervalued | $127.8 18.1% overvalued | $119.4 23.5% overvalued | 73.2% | 26.8% | 18.9% | 6.8% |
Intrinsic Valuation Tools
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