Vertiv Holdings Co (VRT)

Electronic Components, NEC · Technology · $26.2B

overvalued
Intrinsic Value (Consensus)
$43.12
Current Price
$68.20
Margin of Safety
-36.8%
36.8% Above Intrinsic Value
Value: $43
Price: $68

Valuation Model Estimates

Current Price: $68.20
DCF (Discounted Cash Flow)
$231.30
Graham Number
$28.06
Earnings Power Value
$33.11
Relative Value (P/E)
$68.20
Dividend Discount Model
Not applicable
Consensus Value
$43.12

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.41
EPS (Forward)
$4.09
Book Value
$10.27
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
33.8%
Debt/Equity
74%
Revenue Growth
27.7%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance