Vertiv

VRT US Industrials Electrical Components & Equipment
S&P 500
$257.06
+3.60%
Delayed · cached 15 min

Fair value analysis

VRT
Vertiv
IndustrialsElectrical Components & Equipment
$257.06
Close used for this calculation
$86.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability21/25
Returns10/25
Balance Sheet16/25
Efficiency6/25
Growth12/25
Good
Quality radar
53Prof.21/25Ret.10/25Eff.6/25B.Sht16/25Growth12/25

Consensus fair value

$86.20
Above FV
▼ -66.5% against the close used
Model range $30.48 – $102.30
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.

Educational data only. Not a recommendation to buy, sell or hold any security.