VRT

SELL

Vertiv Holdings, LLC

Industrials · Rank #210 · Analyzed Jul 13, 2026

$318.86

Current Price

$20.31

Intrinsic Value

low confidence

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$9.23

Base (IV)$20.31

High$56.50

Entry Points

Conservative$6.46

Moderate$9.23

Aggressive$14.22

⚠️ Warnings

DCF/EPV diverge 4.6x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity45.1% → 1.0/1.0

Debt LevelD/E 77 → 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 Margins14.4% → 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.