Vertiv Holdings Co
NYSE:VRT
Intrinsic Value
Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and... [ Read More ]
The intrinsic value of one VRT stock under the Base Case scenario is 51.99 USD. Compared to the current market price of 78.58 USD, Vertiv Holdings Co is Overvalued by 34%.
Valuation Backtest
Vertiv Holdings Co
Run backtest to discover the historical profit from buying and selling VRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vertiv Holdings Co
Current Assets | 4B |
Cash & Short-Term Investments | 780.4m |
Receivables | 2.2B |
Other Current Assets | 1B |
Non-Current Assets | 4B |
PP&E | 733.6m |
Intangibles | 3B |
Other Non-Current Assets | 260.2m |
Current Liabilities | 2.3B |
Accounts Payable | 986.4m |
Accrued Liabilities | 611.8m |
Other Current Liabilities | 707.2m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 759.1m |
Earnings Waterfall
Vertiv Holdings Co
Revenue
|
6.9B
USD
|
Cost of Revenue
|
-4.5B
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
917.6m
USD
|
Other Expenses
|
-457.4m
USD
|
Net Income
|
460.2m
USD
|
Free Cash Flow Analysis
Vertiv Holdings Co
What is Free Cash Flow?
VRT Profitability Score
Profitability Due Diligence
Vertiv Holdings Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Vertiv Holdings Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VRT Solvency Score
Solvency Due Diligence
Vertiv Holdings Co's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Vertiv Holdings Co's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRT Price Targets Summary
Vertiv Holdings Co
According to Wall Street analysts, the average 1-year price target for VRT is 89.46 USD with a low forecast of 56.56 USD and a high forecast of 107.1 USD.
Ownership
VRT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VRT Price
Vertiv Holdings Co
Average Annual Return | 15.89% |
Standard Deviation of Annual Returns | 46.37% |
Max Drawdown | -59% |
Market Capitalization | 30.9B USD |
Shares Outstanding | 390 499 535 |
Percentage of Shares Shorted | 3.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and transmit data. The company is headquartered in Columbus, Ohio and currently employs 24,000 full-time employees. The company went IPO on 2018-06-12. Its segments include Americas; Asia Pacific; and Europe, Middle East & Africa (EMEA). The Company’s offerings include alternate current (AC) and direct current (DC) power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. In addition, through its global services network, it provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining and optimizing these products and their related systems. The company offers integrated rack solutions, which include delivery of racks, rack power, rack power distribution, rack thermal systems, configurable integrated solutions, and hardware for managing information technology (IT) equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one VRT stock under the Base Case scenario is 51.99 USD.
Compared to the current market price of 78.58 USD, Vertiv Holdings Co is Overvalued by 34%.