Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-84.4% vs price
Base Case (Median)
-79.3% vs price
Bull Case (75th pct.)
-47.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.90 | -81.6% | High (40%) |
| PE Comparable | $113.51 | -54.5% | Medium (25%) |
| Growth Trajectory DCF | $240.86 | -3.4% | Medium (20%) |
| Graham Number | $31.93 | -87.2% | Low (10%) |
| EV/EBITDA | $51.66 | -79.3% | Medium (20%) |
| EV/FCF | $148.48 | -40.5% | Medium (20%) |
| Earnings Power Value | $22.59 | -90.9% | Medium (50%) |
Based on 7 out of 7 methods, VRT appears overvalued at the current price of $249.40. The base case fair value of $51.66 implies 79.3% 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.