Vertiv Holdings Co
NYSE:VRT

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Vertiv Holdings Co
NYSE:VRT
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Price: 120.04 USD 3.98% Market Closed
Market Cap: 45.1B USD
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Relative Value

The Relative Value of one VRT stock under the Base Case scenario is 92.28 USD. Compared to the current market price of 120.04 USD, Vertiv Holdings Co is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VRT Relative Value
Base Case
92.28 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
1
vs Industry
16
Median 3Y
1.8
Median 5Y
1.5
Industry
1.8
Forward
5.7
More Details
77.5
P/E
P/E
Price to Earnings
77.5
vs History
15
vs Industry
6
Median 3Y
62.4
Median 5Y
48.8
Industry
23.2
Forward
43.9
More Details
36
P/OCF
P/OCF
Price to OCF
36
vs History
26
vs Industry
15
Median 3Y
25.2
Median 5Y
23.7
Industry
14.6
More Details
42.6
P/FCFE
P/FCFE
Price to FCFE
42.6
vs History
44
vs Industry
12
Median 3Y
37.9
Median 5Y
34.6
Industry
20
More Details
24.8
P/B
P/B
Price to Book Value
24.8
vs History
3
vs Industry
1
Median 3Y
6.6
Median 5Y
10.1
Industry
2
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
1
vs Industry
14
Median 3Y
2.1
Median 5Y
1.9
Industry
1.8
Forward
6
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
1
vs Industry
21
Median 3Y
6.7
Median 5Y
5.8
Industry
7.4
More Details
31.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.6
vs History
3
vs Industry
17
Median 3Y
20
Median 5Y
16.5
Industry
14.8
Forward
30.7
More Details
38.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.7
vs History
22
vs Industry
15
Median 3Y
33.5
Median 5Y
25.6
Industry
18.3
Forward
32.5
More Details
37.6
EV/OCF
EV/OCF
Enterprise Value to OCF
37.6
vs History
31
vs Industry
13
Median 3Y
29.9
Median 5Y
27.3
Industry
14.4
More Details
43.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.6
vs History
19
vs Industry
12
Median 3Y
32.4
Median 5Y
29
Industry
17.9
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
1
vs Industry
7
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
More Details

Multiples Across Competitors

VRT Competitors Multiples
Vertiv Holdings Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
FR
Legrand SA
PAR:LR
24.7B EUR 1.5 10.9 7.8 8.7
P/E Multiple
Earnings Growth P/E to Growth
US
Vertiv Holdings Co
NYSE:VRT
Average P/E: 35.1
77.5
266%
0.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.7
134%
N/A
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
FR
Legrand SA
PAR:LR
10.9
28%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vertiv Holdings Co
NYSE:VRT
Average EV/EBITDA: 21.5
31.6
113%
0.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6
FR
Legrand SA
PAR:LR
7.8
19%
0.4

See Also

Summary
VRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRT stock valuation using valuation multiples.
Wall Street Estimates
VRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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