Fair value (multi-method)
Four independent methods triangulate what VRT is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$3,578.30
Method range
$15.94 – $3,578.30
median $374.81
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $3,578.30 | +1,090.74% |
| Exit multiple | $377.95 | +25.77% |
| Analyst target | $371.67 | +23.68% |
| Graham number | $15.94 | -94.70% |
- Forward DCF$3,578.30
- Exit multiple$377.95
- Analyst target$371.67
- Graham number$15.94
Stock price
$300.51
FCF / share (TTM)
$1.71
3Y FCF CAGR
92.2%
Fair value @ hist. growth
$3224.28
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
49.6%
per year over your projection horizon
Margin of safety 90.7% vs hist-growth DCF
Historical 3Y CAGR
92.2%
Your model implies
49.6%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 92% annual growth.
Cumulative FCF covers the current price by year 7.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 12.7% | 46.2% | 45.6% | 45.1% | 44.4% | 43.8% |
| 13.7% | 48.4% | 47.9% | 47.4% | 46.8% | 46.2% |
| 14.7% | 50.6% | 50.1% | 49.6% | 49.1% | 48.6% |
| 15.0% | 51.2% | 50.7% | 50.2% | 49.7% | 49.2% |
| 15.0% | 51.2% | 50.7% | 50.2% | 49.7% | 49.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$1.7B
Total debt − cash
Beta
2.04
Vs market benchmark
Frequently asked questions
Vertiv Holdings (VRT) Key Financials
Charts, filings, and peer comparison for every metric
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