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)
$3,537.15
Method range
$15.94 – $3,537.15
median $393.99
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 | $3,537.15 | +1,074.51% |
| Exit multiple | $415.38 | +37.93% |
| Analyst target | $372.60 | +23.72% |
| Graham number | $15.94 | -94.71% |
- Forward DCF$3,537.15
- Exit multiple$415.38
- Analyst target$372.60
- Graham number$15.94
Stock price
$301.16
FCF / share (TTM)
$1.71
3Y FCF CAGR
92.2%
Fair value @ hist. growth
$3,186.54
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
49.8%
per year over your projection horizon
Margin of safety 90.5% vs hist-growth DCF
Historical 3Y CAGR
92.2%
Your model implies
49.8%
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% |
|---|---|---|---|---|---|
| 12.8% | 46.4% | 45.9% | 45.3% | 44.7% | 44.0% |
| 13.8% | 48.6% | 48.1% | 47.6% | 47.0% | 46.5% |
| 14.8% | 50.8% | 50.3% | 49.8% | 49.3% | 48.8% |
| 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
$1.68B
Total debt − cash
Beta
2.03
Vs market benchmark
Frequently asked questions
Vertiv Holdings (VRT) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.