NYSE
According to Zyberno, VERALTO CORPORATION (VLTO) shows a Value Trap signal — GREAT BUSINESS (78/100) with an apparent Margin of Safety of +24.9%, but a Brina Gap of -10.7% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, VERALTO CORPORATION (VLTO) trades at $98.35 against an estimated intrinsic value per share of $130.96 — a +24.9% Margin of Safety based on Owner Earnings of $1.04B TTM, projected at 22.5% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -10.7% weakens the case: based on the company's ROIC (24.1%) and reinvestment rate (-1.5%), the business can fundamentally grow at -0.4% — but the current enterprise value implies the market expects 10.4%. This places VLTO in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 27.1% annually.
Over the trailing twelve months, VLTO generated $1.04B in Owner Earnings. Capital was deployed as follows: $300.00M returned via share buybacks, $114.00M paid as dividends, $60.00M invested in capital expenditures. Reinvestment rate: -1.5%. Owner Earnings have grown at 22.5% annually over the trailing five years using log-linear regression.