Vertiv Holdings Co

NYSE:VRT Stock Report

Market Cap: US$123.9b

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VRT ($315.67) is trading below our estimate of future cash flow value ($320.73)

Significantly Below Future Cash Flow Value: VRT is trading below future cash flow 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 Ratio77.8x
EarningsUS$1.56b
Market CapUS$123.93b

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 Average36.5x
ETN Eaton
37x18.92%US$144.4b
EMR Emerson Electric
30.5x11.91%US$73.2b
AME AMETEK
33.7x7.38%US$50.7b
ROK Rockwell Automation
44.7x13.80%US$47.0b
VRT Vertiv Holdings Co
77.8x23.57%US$123.9b

Price-To-Earnings vs Peers: VRT is expensive based on its Price-To-Earnings Ratio (77.8x) compared to the peer average (36.5x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STEM Stem
0.6x-103.97%US$77.30m
HLGN Heliogen
0.3xn/aUS$10.50m
DEWY Dewey Electronics
4.4xn/aUS$2.45m
ADNH Advent Technologies Holdings
1.6xn/aUS$1.26m
VRT 77.8xIndustry Avg. 36.2xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VRT is expensive based on its Price-To-Earnings Ratio (77.8x) compared to the US Electrical industry average (36.2x).


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 Ratio77.8x
Fair PE Ratio63.7x

Price-To-Earnings vs Fair Ratio: VRT is expensive based on its Price-To-Earnings Ratio (77.8x) compared to the estimated Fair Price-To-Earnings Ratio (63.7x).


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$315.67
US$363.19
+15.05%
17.97%US$500.00US$188.00n/a26
May ’27US$328.31
US$327.44
-0.26%
17.55%US$394.00US$155.00n/a25
Apr ’27US$259.37
US$271.21
+4.56%
15.67%US$325.00US$155.00n/a24
Mar ’27US$254.89
US$267.83
+5.08%
15.23%US$320.00US$155.00n/a23
Feb ’27US$186.18
US$202.04
+8.52%
10.43%US$249.00US$147.00n/a23
Jan ’27US$162.01
US$198.35
+22.43%
9.72%US$230.00US$147.00n/a23
Dec ’26US$179.22
US$196.25
+9.50%
10.04%US$234.00US$147.00n/a24
Nov ’26US$192.86
US$195.30
+1.27%
10.32%US$234.00US$147.00n/a23
Oct ’26US$161.59
US$158.57
-1.87%
7.77%US$173.00US$119.00n/a23
Sep ’26US$127.55
US$157.65
+23.60%
8.58%US$173.00US$119.00n/a23
Aug ’26US$141.59
US$154.96
+9.44%
10.35%US$173.00US$118.99n/a23
Jul ’26US$122.54
US$119.13
-2.78%
13.75%US$150.00US$82.00n/a24
Jun ’26US$107.93
US$115.60
+7.10%
13.59%US$150.00US$82.00n/a24
May ’26US$92.55
US$108.14
+16.84%
14.75%US$135.00US$73.00US$328.3124
Apr ’26US$75.27
US$133.59
+77.48%
12.41%US$165.00US$100.00US$259.3721
Mar ’26US$95.17
US$136.62
+43.56%
11.35%US$165.00US$99.50US$254.8920
Feb ’26US$117.02
US$143.31
+22.46%
9.19%US$165.00US$99.50US$186.1819
Jan ’26US$113.61
US$140.16
+23.37%
12.66%US$161.00US$91.33US$162.0118
Dec ’25US$127.60
US$141.42
+10.83%
11.15%US$161.00US$91.33US$179.2215
Nov ’25US$106.90
US$122.65
+14.73%
10.47%US$140.00US$91.33US$192.8615
Oct ’25US$97.62
US$103.77
+6.30%
7.82%US$117.00US$91.33US$161.5914
Sep ’25US$83.03
US$102.55
+23.51%
6.98%US$115.00US$91.33US$127.5514
Aug ’25US$74.00
US$102.80
+38.92%
5.58%US$115.00US$93.00US$141.5913
Jul ’25US$86.66
US$102.88
+18.71%
7.27%US$116.00US$89.00US$122.5413
Jun ’25US$98.07
US$101.72
+3.72%
7.47%US$116.00US$89.00US$107.9313
May ’25US$88.52
US$97.52
+10.17%
8.90%US$110.00US$72.75US$92.5513
US$363.19
Fair Value
13.1% undervalued intrinsic discount
26
Number of Analysts

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 Analysis2026/05/20 22:07
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Vertiv Holdings Co is covered by 34 analysts. 26 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 BuscagliaBNP Paribas
Andrew ObinBofA Global Research