VRT · Vertiv Holdings Co
$261.292026-05-17Sector: Industrials; Industry: Electrical Equipment & Parts; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$163
-37.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($90 · $250) Analysts Range ($201 · $290) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.0B | — | 5.9% | 28.0% | $212MM | −$1.2B | −$1.0B | 13.8% | — | 4.6% | $4.7B | $0.31 | — |
| 2022.Q4 | $5.7B | 13.9% | 4.3% | 45.0% | $134MM | −$379MM | −$245MM | 13.3% | — | 2.7% | $5.1B | $0.20 | — |
| 2023.Q4 | $6.9B | 20.6% | 14.5% | 13.8% | $857MM | $69MM | $926MM | 12.8% | — | 17.0% | $5.0B | $1.17 | — |
| 2024.Q4 | $8.0B | 16.7% | 18.9% | 35.2% | $979MM | $39MM | $1.0B | 13.3% | — | 19.5% | $5.1B | $1.27 | — |
| 2025.Q4 | $10.2B | 27.7% | 19.9% | 23.5% | $1.6B | −$974MM | $586MM | 13.8% | — | 27.4% | $6.3B | $3.40 | 50.2 |
| italics below = DCF projection · 10yr Rev CAGR: 10.6% |
| 2026.Q4 | $13.6B | +33.1% | 21.8% | 23.1% | $2.3B | −$621MM | $1.7B | 11.7% | $1.5B | 34.5% | $6.9B | $4.86 | 53.8 |
| 2027.Q4 | $16.9B | +23.9% | 22.8% | 22.8% | $3.0B | −$781MM | $2.2B | 11.4% | $1.8B | 40.5% | $7.7B | $6.44 | 40.6 |
| 2028.Q4 | $19.6B | +15.9% | 23.7% | 22.4% | $3.6B | −$929MM | $2.7B | 11.1% | $1.9B | 43.9% | $8.7B | $7.97 | 32.8 |
| 2029.Q4 | $20.8B | +6.4% | 24.6% | 22.1% | $4.0B | −$192MM | $3.8B | 10.8% | $2.5B | 45.6% | $8.8B | $9.01 | 29.0 |
| 2030.Q4 | $22.1B | +6.2% | 26.5% | 21.7% | $4.6B | −$225MM | $4.4B | 10.4% | $2.6B | 51.1% | $9.1B | $10.67 | 24.5 |
|
| Term. Yr+ | $29.3B | 4.1% | 26.5% | 20.0% | $6.2B | −$1.1B | $5.1B | 8.6% | $42.7B | 23.6% | — | — | — |
Active scenario IV: $163 (-37.5% vs market)