VRT DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,431.2 3.4% | 4,370.6 (1.4%) | 4,998.1 14.4% | 5,691.5 13.9% | 6,863.2 20.6% | 7,845.7 14.3% | 9,204.2 17.3% | 10,565.5 14.8% | 12,045.3 14.0% | 14,300.5 18.7% | 16,579.5 15.9% | 18,759.5 13.1% | 20,703.3 10.4% | 22,271.4 7.6% | 23,337.6 4.8% | 23,804.3 2.0% |
% margin | 206.1 4.7% | 213.5 4.9% | 259.9 5.2% | 223.4 3.9% | 872.2 12.7% | 355.2 4.5% | 416.7 4.5% | 478.4 4.5% | 545.4 4.5% | 647.5 4.5% | 750.6 4.5% | 849.3 4.5% | 937.3 4.5% | 1,008.3 4.5% | 1,056.6 4.5% | 1,077.8 4.5% |
NOPAT % effective tax rate | 278.2 6.3% | 353.5 8.1% | 187.0 3.7% | 102.5 1.8% | 752.1 11.0% | 306.3 3.9% | 359.3 3.9% | 412.5 3.9% | 470.3 3.9% | 558.3 3.9% | 647.3 3.9% | 732.4 3.9% | 808.3 3.9% | 869.5 3.9% | 911.1 3.9% | 929.3 3.9% |
% of revenue | 202.9 4.6% | 203.1 4.6% | 227.0 4.5% | 302.4 5.3% | 271.0 3.9% | 361.0 4.6% | 423.5 4.6% | 486.1 4.6% | 554.2 4.6% | 658.0 4.6% | 762.8 4.6% | 863.2 4.6% | 952.6 4.6% | 1,024.7 4.6% | 1,073.8 4.6% | 1,095.3 4.6% |
% of revenue | (70.3) (1.6%) | (52.7) (1.2%) | (84.6) (1.7%) | (111.0) (2.0%) | (134.6) (2.0%) | (146.6) (1.9%) | (171.9) (1.9%) | (197.4) (1.9%) | (225.0) (1.9%) | (267.1) (1.9%) | (309.7) (1.9%) | (350.4) (1.9%) | (386.7) (1.9%) | (416.0) (1.9%) | (436.0) (1.9%) | (444.7) (1.9%) |
% of revenue | (36.4) (0.8%) | (60.8) (1.4%) | (132.8) (2.7%) | (449.2) (7.9%) | 66.7 1.0% | (250.5) (3.2%) | (293.8) (3.2%) | (337.3) (3.2%) | (384.6) (3.2%) | (456.6) (3.2%) | (529.3) (3.2%) | (598.9) (3.2%) | (661.0) (3.2%) | (711.0) (3.2%) | (745.1) (3.2%) | (760.0) (3.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 374.4 8.4% | 443.1 10.1% | 196.6 3.9% | (155.3) (2.7%) | 955.2 13.9% | 270.3 3.4% | 317.1 3.4% | 363.9 3.4% | 414.9 3.4% | 492.6 3.4% | 571.1 3.4% | 646.2 3.4% | 713.1 3.4% | 767.2 3.4% | 803.9 3.4% | 820.0 3.4% |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.95 | 0.85 | 0.77 | 0.69 | 0.62 | 0.56 | 0.51 | 0.46 | 0.41 | |||||||
Discounted FCFF (DFCFF) | 249.8 | 311.0 | 319.3 | 341.3 | 356.3 | 363.1 | 360.8 | 349.5 | 329.8 |
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FAQ
What is Vertiv Holdings Co DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Vertiv Holdings Co's Discounted Cash Flow (DCF) valuation estimates its share price at $11.0. This suggests it may be overvalued by (87.1%) compared to its current price of around $85.4, using a WACC of 11.1% and growth rates of 2.0%.
What is Vertiv Holdings Co WACC?
As of Mar 03, 2025, Vertiv Holdings Co's Weighted Average Cost of Capital (WACC) is approximately 11.1%.
What is Vertiv Holdings Co Enterprise Value?
As of Mar 03, 2025, Vertiv Holdings Co's Enterprise Value (EV) is approximately $6,697.1M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.