Vertiv Holdings Co (VRT) DCF Valuation
Why we don't show a single “fair value” for VRT
Even the optimistic scenario of a conservative trailing-FCF model ($59.31) sits far below today's price — the market is paying for growth and durability beyond what this model structure captures. Off today's cash-flow base, no plausible growth rate bridges to the current price — the market is valuing normalized future cash flows, not the depressed base. The model scenarios below are shown for reference only.
| Scenario | FCF growth (fading to 2.5%) | Discount | Value / share |
|---|---|---|---|
| Conservative | 15.0%/yr | 12.5% | $37.14 |
| Base case | 18.0%/yr | 11.5% | $47.60 |
| Optimistic | 20.0%/yr | 10.5% | $59.31 |
Current Price
$357.96
Market-Implied Growth
—
Base-Case Model Value
$47.60
model output — not a price target
VRT DCF Fair Value Calculator
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for VRT (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $950.5M · 0.38B shares · net debt $1.4B
Estimated Fair Value
$80.19
-77.6% vs $357.96
Sensitivity — fair value by discount rate × terminal growth
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 18.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $357.96; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 9.5% | $101 | $106 | $111 | $117 | $125 |
| 10.5% | $86.24 | $89.69 | $93.57 | $97.96 | $103 |
| 11.5% | $74.79 | $77.35 | $80.19 | $83.37 | $86.94 |
| 12.5% | $65.56 | $67.50 | $69.64 | $72.00 | $74.63 |
| 13.5% | $58.00 | $59.50 | $61.13 | $62.93 | $64.90 |
About Vertiv Holdings Co
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Giordano Albertazzi