Vertiv Holdings Co(VRT) 종목 분석 — 적정가치·리스크·해자 평가

Vertiv Holdings Co (VRT) stock price is $305.14 as of the latest market close, traded on the NYSE exchange.

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services.

Vertiv Holdings Co has a market capitalization of $117.16B, classifying it as a large-cap stock in the Industrials sector.

Vertiv Holdings Co operates in the Industrials sector, specifically within the Electrical Equipment & Parts industry. It trades on the NYSE under the ticker symbol VRT.

Based on our valuation model, Vertiv Holdings Co trades 69.2% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $180.40
• Current Price: $305.14
• Valuation Zone: Overvalued

Based on 25 Wall Street analysts, the consensus price target for Vertiv Holdings Co is $295.64, implying downside of 3.1% from the current price.

• Analyst High Target: $370.00
• Analyst Low Target: $155.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Vertiv Holdings Co:

• Revenue growth (current year est.): 33.9%
• EPS growth (current year est.): 46.6%
• Revenue growth (next year est.): 24.3%
• EPS growth (next year est.): 32.1%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 76.9x
• Forward P/E (next 12 months est.): 37.5x
• FairValueLabs Fair P/E: 40.0x

Vertiv Holdings Co has a beta of 2.05, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Vertiv Holdings Co's balance sheet shows:

• Total Cash: $2.50B
• Total Debt: $3.19B
• Net Cash Position: $-692.1M

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Vertiv Holdings Co generated $2.03B in trailing twelve-month free cash flow (from $2.58B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Yes, Vertiv Holdings Co pays a regular dividend. Here are the key metrics:

• Dividend Yield: 0.0%
• Payout Ratio: 5.0%
• Consecutive Years Paid: 7
• 5-Year Dividend Growth: 44.5%
• FairValueLabs Safety Grade: C

Vertiv Holdings Co's Altman Z-Score is 10.19, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Vertiv Holdings Co scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 4/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Vertiv Holdings Co's return on equity is 45.1%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

VRT shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol VRT
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Vertiv Holdings Co as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.

The current CEO of Vertiv Holdings Co is Mr. Giordano Albertazzi.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $3.97
• Forward EPS (next 12 months est.): $8.13
• Analyst consensus EPS (this year): $6.16
• Analyst consensus EPS (next year): $8.13