Vertiv Holdings Valuation
| VRT Stock | USD 108.05 1.23 1.13% |
At this time, the company appears to be undervalued. Vertiv Holdings has a current Real Value of $115.87 per share. The regular price of the company is $108.05. Our model measures the value of Vertiv Holdings from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.20 %, and Shares Outstanding of 380.7 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vertiv Holdings' valuation include:
Price Book 16.8981 | Enterprise Value | Enterprise Value Ebitda 36.0556 | Price Sales 5.1343 | Forward PE 30.1205 |
Undervalued
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 108.05, 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 108.05 | Real 115.87 | Target 143.15 | Hype 108.3 | Naive 115.52 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vertiv Holdings' intrinsic value based on its ongoing forecasts of Vertiv Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vertiv Holdings' closest peers.
Vertiv Holdings Cash |
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Vertiv Valuation Trend
Vertiv Holdings' real value is important for investors to make better decisions and a more accurate overall view of Vertiv Holdings' financial worth over time. Using both Vertiv Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vertiv Revenue by Product
Vertiv Holdings Total Value Analysis
Vertiv Holdings Co is at this time projected to have company total value of 43.01 B with market capitalization of 41.14 B, debt of 3.13 B, and cash on hands of 260.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vertiv Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.01 B | 41.14 B | 3.13 B | 260.6 M |
Vertiv Holdings Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Vertiv Holdings last dividend was issued on the 3rd of December 2024. Based on the key indicators related to Vertiv Holdings' liquidity, profitability, solvency, and operating efficiency, Vertiv Holdings Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Vertiv Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vertiv Holdings has an asset utilization ratio of 100.17 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Vertiv Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Vertiv Holdings Ownership Allocation
Vertiv Holdings shows a total of 380.7 Million outstanding shares. The majority of Vertiv Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vertiv Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vertiv Holdings. Please pay attention to any change in the institutional holdings of Vertiv Holdings Co as this could imply that something significant has changed or is about to change at the company. Please note that on December 6, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Vertiv Holdings's common stock.Vertiv Holdings Profitability Analysis
The company reported the last year's revenue of 8.01 B. Total Income to common stockholders was 495.8 M with profit before taxes, overhead, and interest of 2.93 B.Vertiv Holdings Past Distributions to stockholders
About Vertiv Holdings Valuation
The stock valuation mechanism determines Vertiv Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vertiv Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertiv Holdings. We calculate exposure to Vertiv Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vertiv Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.1 B | -4.8 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.40 | 0.36 |
A single share of Vertiv Holdings represents a small ownership stake in the entity. As a stockholder of Vertiv, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vertiv Holdings Dividends Analysis For Valuation
At this time, Vertiv Holdings' Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 6.62 in 2025, despite the fact that Dividends Paid is likely to grow to (40.1 M). . At this time, Vertiv Holdings' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 90.57 in 2025, whereas Retained Earnings are likely to drop (653.8 M) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -42.2 M | -40.1 M | |
| Dividend Payout Ratio | 0.09 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 6.31 | 6.62 |
There are various types of dividends Vertiv Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vertiv shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vertiv Holdings Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vertiv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vertiv Holdings by the value of the dividends paid out.
Vertiv Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vertiv Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 386.3 M | |
| Price Earnings Ratio | 85.0787 | |
| Quarterly Earnings Growth Y O Y | -0.364 | |
| Forward Price Earnings | 30.1205 | |
| Forward Annual Dividend Rate | 0.15 | |
| Shares Float | 374.1 M |
Vertiv Holdings Current Valuation Indicators
Vertiv Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vertiv Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vertiv Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vertiv Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vertiv Holdings' worth.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.