VRT

SELL

Vertiv Holdings, LLC

Industrials · Rank #196 · Analyzed Apr 20, 2026

$307.34

Current Price

$23.51

Intrinsic Value

-90.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 90.0%

Fair Value Range

Low$8.24

Base (IV)$23.51

High$30.85

Entry Points

Conservative$8.24

Moderate$15.88

Aggressive$23.51

Quality & Moat Breakdown

Return on Equity41.8% → 1.0/1.0

Debt LevelD/E 82 → 0/1.0

Revenue QualityGrowth 28.5%, margin Δ-0.9% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.