DDM Analysis: VRT

Valuation Snapshot

Stable Growth	$26.98 - $42.02	$33.92
Multi-Stage	$23.94 - $26.15	$25.02
Blended Fair Value	$29.47
Current Price	$150.86
Upside	-80.47%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-83.64%	0.00%	0.11	0.02	0.01	0.01	0.01	925.62	0.00	2.63	0.00	0.00
YoY Growth	-	-	344.21%	150.00%	0.00%	15.15%	-100.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.15%	0.03%	0.07%	0.07%	0.04%	10,700.86%	0.00%	26.71%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,034.20
(-) Cash Dividends Paid (M)	56.70
(=) Cash Retained (M)	977.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	206.84	129.28	77.57
Cash Retained (M)	977.50	977.50	977.50
(-) Cash Required (M)	-206.84	-129.28	-77.57
(=) Excess Retained (M)	770.66	848.23	899.94
(/) Shares Outstanding (M)	389.17	389.17	389.17
(=) Excess Retained per Share	1.98	2.18	2.31
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	1.98	2.18	2.31
(=) Adjusted Dividend	2.13	2.33	2.46
WACC / Discount Rate	12.51%	12.51%	12.51%
Growth Rate	4.29%	5.29%	6.29%
Fair Value	$26.98	$33.92	$42.02
Upside / Downside	-82.12%	-77.52%	-72.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,034.20	1,088.88	1,146.46	1,207.08	1,270.90	1,338.10	1,378.24
Payout Ratio	5.48%	22.39%	39.29%	56.19%	73.10%	90.00%	92.50%
Projected Dividends (M)	56.70	243.76	450.44	678.29	928.98	1,204.29	1,274.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.51%	12.51%	12.51%
Growth Rate	4.29%	5.29%	6.29%
Year 1 PV (M)	214.60	216.66	218.72
Year 2 PV (M)	349.14	355.87	362.66
Year 3 PV (M)	462.87	476.32	490.02
Year 4 PV (M)	558.13	579.85	602.19
Year 5 PV (M)	637.00	668.13	700.47
PV of Terminal Value (M)	7,094.14	7,440.85	7,800.98
Equity Value (M)	9,315.88	9,737.67	10,175.04
Shares Outstanding (M)	389.17	389.17	389.17
Fair Value	$23.94	$25.02	$26.15
Upside / Downside	-84.13%	-83.41%	-82.67%

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Vertiv Holdings Co (VRT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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