Vertiv Holdings Co Dossier
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SectorIndustrials IndustryElectrical Equipment Beta (adjusted)1.70 Intrinsic Value $301.59median of 6 methods · middle span $106-$632based on filings through 30 Jun 2026 Market Price $241.31Price as of 30 Sep 2026 UndervaluedIntrinsic value is 25% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $92.9B Enterprise Value $93B Shares Outstanding 393.2M diluted Moat Rating Wide Next Earnings Date21 Oct 2026 Last ex-dividend15 Jun 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Vertiv reported strong second-quarter 2026 execution and raised full-year guidance: net sales increased 24.1%, organic sales increased 17.8%, adjusted operating margin reached 22.6%, and adjusted free cash flow reached $925.3 million. Management also described strengthening AI and general-compute demand and pipelines. A Hold recommendation is appropriate because the operating outlook is constructive. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$236.00 Mean target$338.15 High · most bullish analyst$427.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $236.0020% Project timing shifts, supply-chain congestion, weaker EMEA performance, or execution pressure from rapid capacity expansion cause organic growth or adjusted operating margin to fall below guidance and reduce confidence in the durability of current demand conversion. Base CaseCentral scenario $338.1550% Matches the consensus meanVertiv delivers near the midpoint of its raised FY2026 guidance, with strong demand and execution offset partly by project-timing complexity, supply-chain congestion, and uneven regional performance. Bull CaseUpside scenario $427.0030% Vertiv reaches or exceeds the upper ends of its third-quarter and full-year guidance as AI and general-compute infrastructure demand remains strong, capacity investments support delivery, and productivity and price-cost execution sustain margin expansion. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |