Vertiv Holdings Co Stock Current Valuation
| VRT Stock | USD 135.88 3.29 2.48% |
Valuation analysis of Vertiv Holdings helps investors to measure Vertiv Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 19.02 in 2025. Enterprise Value Multiple is likely to gain to 19.02 in 2025. Fundamental drivers impacting Vertiv Holdings' valuation include:
Fairly Valued
Today
Please note that Vertiv Holdings' price fluctuation is very steady at this time. Calculation of the real value of Vertiv Holdings is based on 3 months time horizon. Increasing Vertiv Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vertiv Holdings' intrinsic value may or may not be the same as its current market price of 135.88, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 135.88 | Real 136.3 | Target 143.15 | Hype 134.27 |
The intrinsic value of Vertiv Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vertiv Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vertiv Holdings Co helps investors to forecast how Vertiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vertiv Holdings more accurately as focusing exclusively on Vertiv Holdings' fundamentals will not take into account other important factors: Vertiv Holdings Co Company Current Valuation Analysis
Vertiv Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vertiv Holdings Current Valuation | 53.22 B |
Most of Vertiv Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertiv Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vertiv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertiv Holdings is extremely important. It helps to project a fair market value of Vertiv Stock properly, considering its historical fundamentals such as Current Valuation. Since Vertiv Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertiv Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertiv Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Vertiv Current Valuation Historical Pattern
Today, most investors in Vertiv Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertiv Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vertiv Holdings current valuation as a starting point in their analysis.
Vertiv Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vertiv Holdings Co has a Current Valuation of 53.22 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Vertiv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertiv Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics of similar companies.Vertiv Holdings is currently under evaluation in current valuation category among its peers.
Vertiv Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertiv Holdings from analyzing Vertiv Holdings' financial statements. These drivers represent accounts that assess Vertiv Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertiv Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.7B | 8.9B | 5.1B | 18.3B | 16.4B | 17.3B | |
| Enterprise Value | 7.4B | 11.4B | 8.2B | 20.6B | 18.5B | 19.5B |
Vertiv Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertiv Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertiv Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vertiv Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0932 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 53.22 B | ||||
| Shares Outstanding | 375.34 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 87.74 % | ||||
| Number Of Shares Shorted | 13.15 M | ||||
| Price To Book | 28.12 X | ||||
| Price To Sales | 6.77 X | ||||
| Revenue | 6.86 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 460.2 M | ||||
| Cash And Equivalents | 260.6 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 2.68 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 900.5 M | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Target Price | 143.94 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 51 B | ||||
| Total Asset | 8 B | ||||
| Retained Earnings | (691.9 M) | ||||
| Working Capital | 1.7 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8 B | ||||
| Last Dividend Paid | 0.1 |
About Vertiv Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertiv Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertiv Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertiv Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.