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Vertiv Holdings Co — Intrinsic Value & Fair Price

VRT
NYSEIndustrialsElectrical Equipment & PartsCIK 0001674101vertiv.comAbout VRT
Last close · Oct 16, 2026206.42−8.33 (−3.88%)
Market cap$79.5B
Model value · DCF · Perpetuity growth · 5y
73.94
Vertiv closed at $206.42 — overvalued by 179% vs model.
52.29the model's range122.48

DCF · Perpetuity growth · 5y leads for a high-growth company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
8.01 – 369.89
Wall St. target
350.00 41% below
Above model, 1y
20 of 20 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $206.42 · as of Oct 17, 2026

DCF · Perpetuity growth · 5y leads for a high-growth company — positive operating income and three years of positive free cash flow. How we value a stock walks through every input. The price is 179% above the model value: the models see only the filed business, and a company priced on businesses with no revenue line yet is better taken apart, as Tesla is.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
0.12%
Past 2 years
low 0.05%high 0.21%
Dividends per share, a year at a time
$0.10Sep ’24$0.15Sep ’25$0.25TTM
Dividends / free cash flow, FY2025
3.5%
Raised
3 years in a row
Growth, 2 yrs
58.1% a year
Last change
+66.7% · Nov 2025
Every payment, with ex-dates · latest $0.0625, paid Sep 24, 2026

Research on VRT

No posts on VRT yet.
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How it is valued

Valued asHigh growth
High revenue growth (~22% recent)Moderate margins (13% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for high-growth companies
Price / sales
7.7×
Revenue growth
27.7%
Gross margin
34.4%
Operating margin
18.5%
FCF margin
18.4%
EV / EBITDA
37.7×
Full financials

Analyst actions

third-party, quoted
10-16Morgan Stanley · target330.00
10-04BMO Capital · target329.00
09-24Wells Fargo · target340.00
08-07GLJ Research · “Buy” from “Hold”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
2 more companies list VRT as a comparable

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just VRT. No account.

About Vertiv

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

CEO
Giordano Albertazzi
Headquarters
Westerville, OH
Employees
34,000
IPO
2018-08-02
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.