Vertiv Holdings Co

NYSE:VRT Stock Report

Market Cap: US$45.1b

Vertiv Holdings Co Valuation

Is VRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 ($120.04) is trading below our estimate of fair value ($137.98)

Significantly Below Fair Value: VRT is trading below fair value, but not by a significant amount.

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.

The above table shows the Price to Earnings ratio for VRT. This is calculated by dividing VRT's market cap by their current earnings.
What is VRT's PE Ratio?
PE Ratio77.5x
EarningsUS$581.40m
Market CapUS$45.06b

Price to Earnings Ratio vs Peers

How does VRT's PE Ratio compare to its peers?

The above table shows the PE ratio for VRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
AME AMETEK
31.8x9.7%US$42.4b
ROK Rockwell Automation
34.5x10.7%US$32.7b
HUBB Hubbell
30.5x10.1%US$22.9b
EMR Emerson Electric
43.9x19.4%US$71.1b
VRT Vertiv Holdings Co
77.5x30.6%US$45.1b

Price-To-Earnings vs Peers: VRT is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

How does VRT's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
1xn/aUS$1.33m
No more companies available in this PE range
VRT 77.5xIndustry Avg. 22.5xNo. of Companies5PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VRT is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the US Electrical industry average (22.5x).

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.

VRT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.5x
Fair PE Ratio47.4x

Price-To-Earnings vs Fair Ratio: VRT is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the estimated Fair Price-To-Earnings Ratio (47.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VRT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$120.04
US$142.55
+18.8%
10.6%US$161.00US$91.33n/a17
Dec ’25US$127.60
US$141.42
+10.8%
11.2%US$161.00US$91.33n/a15
Nov ’25US$106.90
US$122.65
+14.7%
10.5%US$140.00US$91.33n/a15
Oct ’25US$97.62
US$103.77
+6.3%
7.8%US$117.00US$91.33n/a14
Sep ’25US$83.03
US$102.55
+23.5%
7.0%US$115.00US$91.33n/a14
Aug ’25US$74.00
US$102.80
+38.9%
5.6%US$115.00US$93.00n/a13
Jul ’25US$86.66
US$102.88
+18.7%
7.3%US$116.00US$89.00n/a13
Jun ’25US$98.07
US$101.72
+3.7%
7.5%US$116.00US$89.00n/a13
May ’25US$88.52
US$97.52
+10.2%
8.9%US$110.00US$72.75n/a13
Apr ’25US$80.40
US$76.15
-5.3%
17.1%US$100.00US$56.00n/a12
Mar ’25US$70.57
US$68.90
-2.4%
8.1%US$75.00US$56.00n/a12
Feb ’25US$59.46
US$54.79
-7.9%
8.8%US$61.00US$45.50n/a12
Jan ’25US$48.03
US$50.79
+5.7%
11.4%US$60.00US$39.00n/a12
Dec ’24US$45.14
US$48.50
+7.4%
10.0%US$54.00US$39.00US$127.6012
Nov ’24US$40.23
US$44.83
+11.4%
8.8%US$51.00US$39.00US$106.9012
Oct ’24US$37.20
US$40.33
+8.4%
16.6%US$50.00US$26.00US$97.6212
Sep ’24US$39.87
US$38.33
-3.9%
13.9%US$49.00US$26.00US$83.0312
Aug ’24US$26.53
US$25.64
-3.4%
21.8%US$35.00US$14.00US$74.0011
Jul ’24US$24.77
US$23.64
-4.6%
20.3%US$30.00US$14.00US$86.6611
Jun ’24US$19.40
US$19.73
+1.7%
19.7%US$26.00US$13.00US$98.0711
May ’24US$14.82
US$19.80
+33.6%
19.5%US$26.00US$13.00US$88.5210
Apr ’24US$14.31
US$19.15
+33.8%
18.5%US$26.00US$13.00US$80.4010
Mar ’24US$16.13
US$19.05
+18.1%
18.6%US$26.00US$13.00US$70.5710
Feb ’24US$14.70
US$17.00
+15.6%
17.8%US$20.00US$10.00US$59.4610
Jan ’24US$13.66
US$16.70
+22.3%
18.6%US$20.00US$10.00US$48.0310
Dec ’23US$14.20
US$16.20
+14.1%
20.4%US$20.00US$10.00US$45.1410

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vertiv Holdings Co is covered by 20 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian MitchellBarclays
Andrew ObinBofA Global Research
Jonathan SakraidaCFRA Equity Research