Market Pulse44Neutral

Vertiv Holdings CoOpportunity Rank #193(VRT) Intrinsic Value & DCF Analysis (2026)

Sector: Industrials

Current Price

$357.96

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$357.96
Price
$118.03
Intrinsic Value
Overvalued by 67%MOS: $94.42

Fundamental Score

44/100
Bearish

Weighted across 6 signals

Narrative Score

77/100
Strong

+4 vs previous

Trend Score

91/100
Strong

As of 2026-06-22

The intrinsic value of Vertiv Holdings Co (VRT) is estimated at $118.03 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $357.96, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.60% long-term growth rate and an 11.95% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Vertiv Holdings Co (VRT) is estimated at $118.03 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $357.96, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.60% long-term growth rate and an 11.95% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$118.03
▼ -67.03% downside
20% margin of safety: $94.42
Years: 10Growth Rate: 9.60%
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Capital Efficiency

Average Quarterly ROIC
8.58%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

44/100
BearishWeighted across 6 signals
DCF Discount
67.0% premium to price
0
FCF Yield
2.1% trailing FCF yield
3
ROIC vs WACC
ROIC 8.6% vs WACC 10.0% (0.9x)
43
Net Debt / FCF
0.1x net debt to FCF
97
Buybacks
Share count growing
30
FCF CAGR (5Y)
61.8% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.

Narrative Details

77/100
Strong
+4 vs previous · +1 new driversVs 6-Month Baseline:Low (16th pct)Weighted across 5 recent drivers
Trend: StableConfidence: 91%Updated: 42m ago
Sources: 133 (117 News · 16 Analyst)
Drivers(last 30 days)
101 news sentiment+2.2
12 regulatory scrutiny+0.6
2 earnings beat+0.0
2 upgrade headlines+0.0
16 analyst reiterations0.0

Trend Details

91/100
StrongAs of 2026-06-22308 daily bars used
6M Relative Strength vs SPY+128.0%
3M Relative Strength vs SPY+25.1%
Price vs 21 EMA+12.3%
Price vs 21 EMA95 · +12.3%
Price vs 50 EMA94 · +15.0%
21 EMA vs 50 EMA69 · +2.4%
3M RS vs SPY99 · +25.1%
6M RS vs SPY100 · +128.0%
Distance from 52W High90 · -4.9%

Investment Coach

Updating... 12d ago
AVOIDConfidence: 63%
Thesis
Vertiv Holdings Co is significantly overvalued with its current price approximately 56.6% above the estimated fair value, and its returns are trailing the estimated cost of capital. Despite a supportive narrative score, the fundamentals indicate a bearish outlook with a negative spread between ROIC and WACC.
Key Risk
The primary risk is the continued deterioration in returns relative to the cost of capital, which could further depress valuation and investor confidence.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value
  • Sustained improvement in ROIC versus WACC spread
  • Meaningful shifts in the narrative score direction
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 21.90%5 Year CAGR: 57.86%

Free Cash Flow (in millions)

TTM2025202420232022202120202019201820172016
$2,897$2,334$1,503$1,035-$42$296$262$57$4-$13$34

How Intrinziq Estimates Fair Value

Intrinziq estimates Vertiv Holdings Co's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Vertiv Holdings CoIndustrials

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.