NYSE · Industrials · Electrical Equipment & Parts · USA
Vertiv Holdings Co is a large cap company (market value between $10 billion and $200 billion) in the Electrical Equipment & Parts industry.
Vertiv designs, manufactures, and services critical digital infrastructure for facilities requiring power management and thermal solutions. The company serves customers across data centers, telecommunications networks, and industrial environments through a global presence spanning multiple regions. Vertiv provides hardware, software, and lifecycle support services to keep technology systems operational and optimized.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vertiv Holdings Co stock.
Overvalued: intrinsic value $80.98 per share, market price $206.08, margin of safety -154.5% (as of 2026-10-19).
Discounting its cash flows at 13.6% (average of 3 methods) values the shares at $80.98; the price of $206.08 is 154% above that value, and 63% of that value comes from beyond year five.
Leak Score: 63/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 55 Electrical Equipment & Parts stocks
8 more in this industry show a wider margin of safety.
VRT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 13.6% (average of 3 methods) values the shares at $80.98; the price of $206.08 is 154% above that value, and 63% of that value comes from beyond year five.
$80.98 per share (as of the 2026-10-19 close), against a market price of $206.08. That is a margin of safety of -154.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 64.4%. Yearly sales growth it has sustained: 16.7%.
63 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.