VRT · Intrinsic value
Is Vertiv Holdings Co (VRT) overvalued or undervalued?
As of Oct 20, 2026, TickerWorth publishes a fair-value range of $133.12 – $133.12 for Vertiv Holdings Co (VRT), against the delayed market price of $203.38: priced above our range. It is a range, not a single number, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from SEC filings and market data · Updated Oct 20, 2026 · How these pages are made
What is VRT worth?
- Fair-value range
- $133.12 – $133.12
- Market price
- $203.38
- Gap to fair value
- —
- Verdict
- Priced above our range
Reverse DCF, on our cash-flow model rather than the range above: Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast.
What is VRT's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Industrials companies in US
Its strongest point: growing quickly. Its weakest: looks expensive on the numbers.
- Value · 21 of 100
Cheaper than 21% of Industrials companies in US
- Price vs worth · 22 of 100
- Quality · 78 of 100
More profitable than 78% of Industrials companies in US
- Financial health · 65 of 100
Financially stronger than 65% of Industrials companies in US
- Growth · 88 of 100
Growing faster than 88% of Industrials companies in US
- Momentum · 37 of 100
Outperformed 37% of Industrials companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
Why VRT gets a range, not one number
At a recent price of $203.38, Vertiv Holdings Co (VRT) sits above every lens we ran: our valuation lenses put the business somewhere between $133.12 and $133.12 per share. They disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Vertiv Holdings Co's projected free cash flows at a weighted-average cost of capital (WACC) of 14.7%, with a long-run terminal growth rate of 2.5%. About 53% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — VRT would need sustained revenue growth of more than 25%/yr to justify today's price, against about 11.6% a year compounded in our base case. We don't quote a precise figure here, because past about 25% a year the reverse-DCF stops being informative: it solves for revenue growth alone, holding margins, capital intensity and the forecast horizon fixed, so a price well above our fair value has nowhere to go but growth. The honest reading is that the price implies growth this model can't reconcile — not that we forecast it.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, VRT's modeled DCF value ranges from about $25.10 to $36.39 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Vertiv Holdings Co would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of VRT's intrinsic value. Figures update as new filings and prices come in.
Every input behind VRT's DCF
| Input | Value |
|---|---|
| Base-year revenueVertiv Holdings Co FY2025 10-K (accession 0001674101-26-000008): us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, FY2025 full year. | $10,229,900,000 |
| Base EBIT marginVertiv Holdings Co FY2025 10-K (accession 0001674101-26-000008): us-gaap:OperatingIncomeLoss 1,829,700,000 / revenue 10,229,900,000 = 17.89%, FY2025. | 17.9% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 20% → 16% → 12% → 8% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 2.08 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesVertiv Holdings Co FY2025 10-K (accession 0001674101-26-000008): WeightedAverageNumberOfDilutedSharesOutstanding = 390,652,824 shares, FY2025. | 391M |
| Market priceDelayed quote · as of 2026-10-20 19:26 UTC | $203.38 |
Change VRT's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Vertiv Holdings Co do?
What does it do?
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It operates in the Electrical Equipment & Parts industry (Industrials sector), headquartered in United States. The company employs roughly 34,000 people.
How does it make money?
The business turns $10.2B in annual revenue into profit. Out of every $100 of sales, about $20 is left as operating profit (operating margin of 20.4%), after a 38% gross margin on the products/services it sells. After all costs, taxes and interest, 15.1% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.7× equity), can just cover its short-term bills (1.4× current ratio), and is currently profitable.
Who at VRT filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Resha Michael | EVP. Man, Logistics and Op Ex | Grant / award | $634,810.86 | Form 4 for Resha Michael (opens sec.gov in a new tab) | |
| Resha Michael | EVP. Man, Logistics and Op Ex | Grant / award | $174,997.80 | Form 4 for Resha Michael (opens sec.gov in a new tab) | |
| Gill Stephanie L | Chief Legal Officer & Sec. | Grant / award | — | Form 4 for Gill Stephanie L (opens sec.gov in a new tab) | |
| Johnson Eric M. | Chief Accounting Officer | Grant / award | — | Form 4 for Johnson Eric M. (opens sec.gov in a new tab) | |
| Albertazzi Giordano | Director, Chief Executive Officer | Grant / award | — | Form 4 for Albertazzi Giordano (opens sec.gov in a new tab) | |
| Shen Wei | President, Greater China | Grant / award | — | Form 4 for Shen Wei (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is VRT's intrinsic value?
TickerWorth's valuation lenses put Vertiv Holdings Co (VRT) between $133.12 and $133.12 per share, versus a market price of $203.38. They disagree too widely for us to state a single fair value, so we publish the range.
Is VRT overvalued or undervalued?
At $203.38 the price sits above every lens we ran. We don't call VRT overvalued or undervalued from a range this wide. This is an educational estimate, not advice.
What discount rate is used for VRT?
A WACC of 14.7% and a terminal growth rate of 2.5%.
Is Vertiv stock undervalued?
TickerWorth's fair-value range for Vertiv Holdings Co (VRT) is $133.12 – $133.12 against a market price of $203.38. Priced above our range. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Vertiv (VRT) DCF valuation and fair value
Our fair-value range for Vertiv Holdings Co (VRT) is $133.12 – $133.12, built on a 14.7% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Vertiv stock?
Today's price implies revenue growth of more than 25%/yr. Above about 25% a year the reverse-DCF stops being informative. It solves for revenue growth alone — holding margins, capital intensity and the forecast horizon fixed — so a price well above our cash-flow model's value has nowhere to go but growth, and the solver returns a rate the model can't reconcile. Read it as "the price implies growth we can't justify", not as a forecast. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $203.38. A model estimate, not investment advice.
Vertiv (VRT) insider trading
The most recent insider filing (SEC Form 4) for Vertiv Holdings Co (VRT): Resha Michael, EVP. Man, Logistics and Op Ex, grant / award on 2026-10-05. The latest filings are listed on this page. A disclosure, not a signal to trade.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.