The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$30.48Fair value$86.20Bull$102.30
FairClose
52-week traded range
52W low $134.8452W high $376.23
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Vertiv closed at $257.06, 198.2% above the consensus fair value of $86.20 drawn from 8 valuation models.
Financial DNA score 53/100 — Good. P/E of 75.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$96.18
-62.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$30.48
-88.1%
√(22.5 × EPS × BVPS)
EPS=3.41, BVPS=12.11 · outside Graham range (P/E 75.4, P/B 21.2) — asset-light, treat as a rough floor
P/E Fair Value
$68.20
-73.5%
EPS × 20x (sector P/E)
EPS=3.41, Sector P/E=20x
Peter Lynch (PEG)
$102.30
-60.2%
EPS × Growth% (PEG = 1 is fair)
EPS=3.41, g=30%
EV/EBITDA
$95.45
-62.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.14B
Book Value (P/B)
$66.63
-74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.11, ROE=28%, g=6%, r=10%
Reverse DCF
$257.06
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.2% | Historical: 40%
Margin of Safety
$48.72
-81.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.95, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.