VRT Vertiv Holdings Co
Industrials
Price
$278.83
Intrinsic value
$111.07
Buy price
$88.86
Discount
-151.0%
DCF walkthrough
Near-term growth (g1)21.58%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,354,200,000.00
- Total debt
- $3,338,200,064.00
- Cash & STI
- $3,110,599,936.00
- Shares out.
- 392,746,991
Overvalued
Intrinsic value$111.07
Buy price (with MOS)$88.86
Current price$278.83
Discount to intrinsic value-151.0%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 20.6%
- Current ROE
- 33.8%
- Minimum ROE
- 5.3%
Debt quality
MODERATE- Debt / Equity
- 0.85x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.94x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 7.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.