Vertiv Holdings Co
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-91.4% vs price
Base Case (Median)
-80.5% vs price
Bull Case (75th pct.)
-65.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.67 | -95.9% | High (40%) |
| PE Comparable | $77.02 | -73.2% | Medium (25%) |
| Growth Trajectory DCF | $236.73 | -17.7% | Medium (20%) |
| Graham Number | $30.41 | -89.4% | High (80%) |
| EV/EBITDA | $55.97 | -80.5% | Medium (20%) |
| EV/FCF | $121.01 | -57.9% | Medium (20%) |
| Earnings Power Value | $19.07 | -93.4% | High (70%) |
Based on 7 out of 8 methods, VRT appears overvalued at the current price of $287.60. The base case fair value of $55.97 implies 80.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.