Vertiv Holdings Co Valuation
Is VRT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VRT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VRT * (MX$2958.75) is trading above our estimate of fair value (MX$2325.17)
Significantly Below Fair Value: VRT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VRT *?
Key metric: As VRT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VRT *'s PE Ratio? | |
|---|---|
| PE Ratio | 90.5x |
| Earnings | US$581.40m |
| Market Cap | US$52.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.3x |
| Enterprise Value/EBITDA | 36.8x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does VRT *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.2x | ||
GCARSO A1 Grupo Carso. de | 19.2x | 15.6% | Mex$269.2b |
AME AMETEK | 34.3x | 9.8% | US$45.7b |
WEGE3 WEG | 37.2x | 13.9% | R$226.6b |
EMR Emerson Electric | 46x | 18.8% | US$74.5b |
VRT * Vertiv Holdings Co | 90.5x | 31.2% | Mex$52.6b |
Price-To-Earnings vs Peers: VRT * is expensive based on its Price-To-Earnings Ratio (90.5x) compared to the peer average (34.2x).
Price to Earnings Ratio vs Industry
How does VRT *'s PE Ratio compare vs other companies in the Global Electrical Industry?
| 36 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 36 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: VRT * is expensive based on its Price-To-Earnings Ratio (90.5x) compared to the Global Electrical industry average (25.9x).
Price to Earnings Ratio vs Fair Ratio
What is VRT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 90.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VRT *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,958.75 | Mex$2,837.85 -4.1% | 10.7% | Mex$3,148.90 | Mex$1,855.41 | n/a | 15 |
| Nov ’25 | Mex$2,168.00 | Mex$2,434.89 +12.3% | 10.5% | Mex$2,779.36 | Mex$1,813.14 | n/a | 15 |
| Oct ’25 | Mex$1,912.00 | Mex$2,035.19 +6.4% | 7.8% | Mex$2,294.74 | Mex$1,791.27 | n/a | 14 |
| Sep ’25 | Mex$1,586.00 | Mex$1,910.66 +20.5% | 7.0% | Mex$2,142.58 | Mex$1,701.58 | n/a | 14 |
| Aug ’25 | Mex$1,457.18 | Mex$1,896.82 +30.2% | 5.6% | Mex$2,121.93 | Mex$1,716.00 | n/a | 13 |
| Jul ’25 | n/a | Mex$1,888.11 0% | 7.3% | Mex$2,128.96 | Mex$1,633.43 | n/a | 13 |
| Jun ’25 | Mex$1,735.00 | Mex$1,697.00 -2.2% | 7.5% | Mex$1,935.17 | Mex$1,484.74 | n/a | 13 |
| May ’25 | n/a | Mex$1,678.41 0% | 8.9% | Mex$1,893.22 | Mex$1,252.11 | n/a | 13 |
| Apr ’25 | n/a | Mex$1,265.86 0% | 17.1% | Mex$1,662.42 | Mex$930.96 | n/a | 12 |
| Mar ’25 | n/a | Mex$1,172.51 0% | 8.1% | Mex$1,276.40 | Mex$953.04 | n/a | 12 |
| Feb ’25 | n/a | Mex$936.20 0% | 8.8% | Mex$1,042.28 | Mex$777.44 | n/a | 12 |
| Jan ’25 | n/a | Mex$876.59 0% | 11.4% | Mex$1,035.52 | Mex$673.09 | n/a | 12 |
| Dec ’24 | n/a | Mex$834.05 0% | 10.0% | Mex$928.64 | Mex$670.68 | n/a | 12 |
| Nov ’24 | n/a | Mex$814.55 0% | 8.8% | Mex$926.59 | Mex$708.57 | Mex$2,168.00 | 12 |
| Oct ’24 | n/a | Mex$691.68 0% | 16.6% | Mex$857.46 | Mex$445.88 | Mex$1,912.00 | 12 |
| Sep ’24 | n/a | Mex$642.28 0% | 13.9% | Mex$821.00 | Mex$435.64 | Mex$1,586.00 | 12 |
| Aug ’24 | n/a | Mex$429.10 0% | 21.8% | Mex$585.83 | Mex$234.33 | Mex$1,457.18 | 11 |
| Jul ’24 | n/a | Mex$403.64 0% | 20.3% | Mex$512.32 | Mex$239.08 | n/a | 11 |
| Jun ’24 | n/a | Mex$348.94 0% | 19.7% | Mex$459.90 | Mex$229.95 | Mex$1,735.00 | 11 |
| May ’24 | n/a | Mex$356.00 0% | 19.5% | Mex$467.48 | Mex$233.74 | n/a | 10 |
| Apr ’24 | n/a | Mex$363.62 0% | 18.5% | Mex$493.69 | Mex$246.85 | n/a | 10 |
| Mar ’24 | n/a | Mex$350.71 0% | 18.6% | Mex$478.66 | Mex$239.33 | n/a | 10 |
| Feb ’24 | n/a | Mex$320.42 0% | 17.8% | Mex$376.97 | Mex$188.49 | n/a | 10 |
| Jan ’24 | n/a | Mex$331.63 0% | 18.6% | Mex$397.16 | Mex$198.58 | n/a | 10 |
| Dec ’23 | n/a | Mex$310.32 0% | 20.4% | Mex$383.11 | Mex$191.56 | n/a | 10 |
| Nov ’23 | n/a | Mex$317.41 0% | 21.4% | Mex$396.77 | Mex$198.38 | n/a | 9 |
Analyst Forecast: Target price is lower than the current share price.
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