Company Valuation: Vertiv Holdings Co

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,381 5,154 18,321 42,642 61,943 97,086 - -
Change - -45.06% 255.47% 132.75% 45.26% 56.74% - -
Enterprise Value (EV) 1 11,914 8,084 20,481 44,343 63,127 96,193 93,377 89,645
Change - -32.14% 153.35% 116.5% 42.36% 52.38% -2.93% -4%
P/E 75.7x 68.3x 40.4x 88.8x 47.5x 41.8x 29.7x 22.7x
PBR 6.62x 3.58x 9.1x 17.8x 16.1x 15.9x 10.7x 7.48x
PEG - -1.7x 0x 11.74x 0x 0.5x 0.7x 0.7x
Capitalization / Revenue 1.88x 0.91x 2.67x 5.32x 6.06x 6.93x 5.32x 4.37x
EV / Revenue 2.38x 1.42x 2.98x 5.53x 6.17x 6.87x 5.12x 4.04x
EV / EBITDA 17.1x 15.8x 18.2x 27x 28.7x 27.6x 19.3x 14.7x
EV / EBIT 25.3x 18.4x 19.4x 28.6x 30.2x 28.9x 20.1x 15.1x
EV / FCF 86.6x -32x 26.5x 38.5x 33.3x 37.2x 27.9x 22.3x
FCF Yield 1.15% -3.13% 3.77% 2.6% 3% 2.69% 3.59% 4.48%
Dividend per Share 2 0.01 0.01 0.025 0.1125 0.175 0.2441 0.312 0.3356
Rate of return 0.04% 0.07% 0.05% 0.1% 0.11% 0.1% 0.12% 0.13%
EPS 2 0.33 0.2 1.19 1.28 3.41 6.036 8.484 11.09
Distribution rate 3.03% 5% 2.1% 8.79% 5.13% 4.04% 3.68% 3.03%
Net sales 1 4,998 5,692 6,863 8,012 10,230 14,007 18,249 22,195
EBITDA 1 698 511.2 1,128 1,644 2,198 3,489 4,835 6,089
EBIT 1 471 439.2 1,054 1,552 2,090 3,334 4,656 5,919
Net income 1 119.6 76.6 460.2 495.8 1,333 2,319 3,286 4,272
Net Debt 1 2,533 2,930 2,160 1,701 1,185 -893.5 -3,709 -7,441
Reference price 2 24.97 13.66 48.03 113.61 162.01 252.18 252.18 252.18
Nbr of stocks (in thousands) 375,674 377,296 381,442 375,336 382,338 384,988 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.5x3.02x16.49x2.03% 239B
14.05x1.73x7.84x3.64% 203B
31.75x4.07x18.74x1.54% 192B
38.88x5.73x24.04x1.01% 169B
46x6.17x27.61x1.08% 154B
30.69x4.41x21.61x0.88% 102B
41.78x6.87x27.57x0.1% 97.09B
93.76x11.62x66.36x0.33% 96.97B
32.65x4.05x21.73x1.03% 94.64B
Average 39.45x 5.30x 25.78x 1.29% 149.75B
Weighted average by Cap. 35.66x 4.75x 22.86x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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