Vertiv Holdings Co (VRT)
Electronic Components, NEC · Technology · $115.0B
Intrinsic Value (Consensus)
$43.12
Current Price
$299.60
Margin of Safety
-85.6%
85.6% Above Intrinsic Value
Value: $43
Price: $300
Valuation Model Estimates
Current Price: $299.60
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%.
Health Score
B
73
Profitability
25/25
Strength
19/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 34% (above 20% is excellent)
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance