US · VRT
Vertiv Holdings Co
- Sector
- Industrials · Electrical Equipment & Parts
- Headquarters
- Westerville, OH 43085
- Website
- vertiv.com
Price · as of 2025-12-31
$328.31
Market cap 97.52B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $157.14 | -52.14% |
| Intrinsic Value(DCF) | $361.32 | +10.05% |
| Graham-Dodd Method(GD) | $19.84 | -93.96% |
| Graham Formula(GF) | $120.57 | -63.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $9.92 | $5,618.88 | $11.89 | $0.00 | $1.05 |
| 2019 | $9.95 | $24,353.55 | $0.00 | $0.00 | $0.00 |
| 2020 | $20.98 | $52.05 | $0.00 | $0.00 | $0.00 |
| 2021 | $11.79 | $28.43 | $0.15 | $1.77 | $7.37 |
| 2022 | $14.19 | $28.77 | $3.53 | $1.28 | $4.34 |
| 2023 | $69.19 | $74.08 | $126.27 | $7.48 | $33.70 |
| 2024 | $84.92 | $71.38 | $175.42 | $7.86 | $31.88 |
| 2025 | $257.75 | $157.14 | $464.43 | $19.84 | $120.57 |
AI valuation
Our deep-learning model estimates Vertiv Holdings Co's (VRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $157.14
- Current price
- $328.31
- AI upside
- -52.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$361.32
+10.05% upside
Graham-Dodd
$19.84
-93.96% upside
Graham Formula
$120.57
-63.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VRT | Vertiv Holdings Co | $328.31 | 97.52B | -52% | +10% | -94% | -63% | 73.82 | 24.96 | 9.62 | 45.32 | 44.36 | 7686.43 | 34.36% | 18.54% | 13.03% | 41.81% | 28.93% | 12.49% | 0.86 | 22.03 | 1.55 | 1.12 | 0.76 | 16641.00% | 2769.00% | 6683.00% | 1.92% | 0.48 | 37.74% | 0.07% | 5.00% | 0.48% | 52.69 | 52.78 | 9.77 | 8.84 |
| CTAS | Cintas Corporation | $201.13 | 80.83B | -28% | -45% | -99% | -65% | 50.04 | 19.36 | 8.77 | 32.55 | 310.93 | 93.07 | 50.04% | 22.82% | 17.53% | 40.27% | 27.54% | 18.77% | 0.57 | 23.34 | 2.09 | 1.02 | 0.84 | 1609.00% | 775.00% | 519.00% | 1.94% | 1.32 | 25.62% | 0.67% | 33.70% | 1.71% | 39.45 | 52.98 | 9.00 | 14.33 |
| EMR | Emerson Electric Co. | $150.75 | 84.77B | -29% | -61% | — | -70% | 34.53 | 3.82 | 4.31 | 18.47 | 193.65 | -10.53 | 52.84% | 12.42% | 12.73% | 10.72% | 5.80% | 5.21% | 0.68 | 5.78 | 0.88 | 0.47 | 2.51 | 1783.00% | 300.00% | -844.00% | 3.44% | 0.32 | 9.06% | 1.54% | 53.10% | 3.14% | 40.11 | 33.66 | 4.98 | 4.07 |
| ITW | Illinois Tool Works Inc. | $290.63 | 83.76B | -23% | -55% | — | -67% | 27.76 | 26.39 | 5.30 | 20.05 | — | -34.54 | 44.10% | 26.28% | 19.11% | 93.75% | 29.92% | 19.64% | 2.78 | 14.44 | 1.21 | 0.80 | 1.75 | -1042.00% | 92.00% | -482.00% | 3.18% | 0.61 | 24.85% | 2.10% | 58.20% | 3.86% | 22.11 | 34.44 | 5.81 | 8.50 |
| JCI | Johnson Controls Internat… | $144.30 | 88.32B | -48% | -68% | — | -62% | 43.26 | 5.76 | 3.16 | 27.04 | 991.11 | -10.17 | 36.41% | 11.99% | 13.95% | 11.86% | 10.16% | 4.27% | 0.87 | 18.01 | 0.93 | 0.61 | 3.43 | 437.00% | 281.00% | -3984.00% | 1.30% | 0.13 | 3.96% | 1.31% | 56.70% | 9.36% | 30.15 | 88.36 | 3.61 | 2.63 |
| NOC | Northrop Grumman Corporat… | $724.38 | 102.81B | -21% | -53% | -99% | -59% | 26.35 | 6.61 | 2.63 | 17.43 | 1009.27 | -113.50 | 19.81% | 10.20% | 9.97% | 26.17% | 11.19% | 8.30% | 1.18 | 6.44 | 1.09 | 0.95 | 2.13 | 261.00% | 224.00% | 2617.00% | 3.00% | 0.34 | 10.47% | 1.17% | 30.90% | 3.10% | 29.33 | 37.96 | 2.99 | 3.48 |
| PWR | Quanta Services, Inc. | $563.08 | 83.96B | -53% | +166% | -93% | -67% | 84.47 | 9.72 | 3.06 | 34.81 | 661.46 | -67.59 | 13.03% | 5.77% | 3.63% | 12.65% | 11.65% | 4.72% | 0.13 | 6.26 | 1.14 | 0.84 | 0.30 | 1277.00% | 1976.00% | 973.00% | 1.87% | 0.26 | 15.63% | 0.07% | 5.90% | 3.67% | 53.51 | 54.05 | 3.09 | 5.06 |
| TDG | TransDigm Group Incorpora… | $1,302.79 | 73.57B | +92% | -45% | — | -48% | 37.80 | -8.09 | 8.88 | 23.12 | 149.89 | -3.30 | 60.14% | 47.16% | 23.49% | -25.96% | 21.99% | 8.55% | -3.10 | 2.65 | 3.21 | 2.03 | 5.96 | 2521.00% | 1122.00% | -340.00% | 2.32% | 0.93 | 12.15% | 12.28% | 464.30% | 12.92% | 25.36 | 58.15 | 11.96 | 2.03 |
| TRI | Thomson Reuters Corporati… | $96.41 | 42.9B | -20% | -52% | — | -55% | 29.60 | 3.75 | 5.87 | 15.09 | — | -59.88 | 26.32% | 26.32% | 20.09% | 12.62% | 11.70% | 8.30% | 0.18 | 13.76 | 0.64 | 0.50 | 0.53 | -3272.00% | 481.00% | 1653.00% | 4.59% | 0.78 | 15.42% | 2.37% | 70.10% | 4.64% | 23.06 | 22.50 | 6.07 | 5.88 |
| UPS | United Parcel Service, In… | $115.96 | 98.46B | -13% | -59% | — | -67% | 17.43 | 5.99 | 1.10 | 10.11 | — | 15.25 | 18.53% | 9.56% | 6.29% | 33.83% | 16.75% | 7.78% | 1.99 | 8.38 | 1.22 | 1.09 | 2.16 | -296.00% | -249.00% | -2331.00% | 4.91% | 0.54 | 12.11% | 5.56% | 96.90% | 6.59% | 14.58 | 25.93 | 1.39 | 3.06 |
| WM | Waste Management, Inc. | $240.84 | 97.14B | -30% | -56% | — | -39% | 36.15 | 9.80 | 3.88 | 16.75 | — | -12.78 | 29.08% | 18.28% | 10.74% | 29.69% | 11.31% | 5.99% | 2.29 | 5.05 | 0.89 | 0.77 | 3.15 | -162.00% | 1424.00% | 3043.00% | 2.88% | 1.09 | 8.74% | 1.36% | 49.30% | 2.16% | 26.18 | 42.82 | 4.78 | 2.50 |
About Vertiv Holdings Co
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
- CEO
- Giordano Albertazzi
- Employees
- 31K
- Beta
- 2.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($361.32 ÷ $328.31) − 1 = +10.05% (DCF, example).