VRT · Vertiv Holdings Co
$303.952026-07-21Sector: Industrials; Industry: Electrical Equipment & Parts; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$218
-28.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($91 · $259) Analysts Range ($277 · $500) 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 |
|---|
| 2024.Q1 | $6.9B | — | 13.6% | 6.7% | $871MM | $113MM | $984MM | 12.8% | — | 17.3% | $5.0B | $1.17 | — |
| 2024.Q4 | $6.9B | 0.0% | 13.6% | 35.2% | $605MM | $134MM | $739MM | 13.3% | — | 11.9% | $5.1B | $1.17 | — |
| 2025.Q1 | $8.0B | 16.7% | 17.7% | 36.2% | $906MM | $221MM | $1.1B | 13.6% | — | 17.5% | $5.3B | $1.26 | — |
| 2025.Q4 | $8.0B | 0.0% | 17.7% | 23.5% | $1.1B | −$859MM | $226MM | 13.8% | — | 18.7% | $6.4B | $1.26 | — |
| 2026.Q1 | $10.8B | 35.3% | 19.1% | 18.6% | $1.7B | −$659MM | $1.0B | 13.4% | — | 27.8% | $5.7B | $3.97 | 57.6 |
| italics below = DCF projection · 10yr Rev CAGR: 14.5% |
| 2027.Q1 | $14.9B | +37.3% | 19.6% | 18.8% | $2.4B | −$906MM | $1.5B | 11.6% | $1.3B | 38.4% | $6.6B | $5.72 | 53.1 |
| 2028.Q1 | $18.8B | +26.0% | 20.7% | 18.9% | $3.1B | −$1.1B | $2.1B | 11.3% | $1.7B | 43.8% | $7.7B | $7.63 | 39.8 |
| 2029.Q1 | $22.4B | +19.7% | 21.7% | 19.0% | $3.9B | −$1.3B | $2.6B | 11.0% | $1.9B | 47.1% | $9.1B | $9.63 | 31.6 |
| 2030.Q1 | $25.7B | +14.6% | 22.8% | 19.2% | $4.7B | −$790MM | $3.9B | 10.7% | $2.6B | 50.1% | $9.8B | $11.62 | 26.2 |
| 2031.Q1 | $29.1B | +13.1% | 24.9% | 19.3% | $5.8B | −$908MM | $4.9B | 10.4% | $2.9B | 56.7% | $10.8B | $14.47 | 21.0 |
|
| Term. Yr+ | $43.9B | 4.1% | 24.9% | 20.0% | $8.7B | −$1.5B | $7.2B | 8.6% | $60.3B | 23.6% | — | — | — |
Active scenario IV: $218 (-28.2% vs market)