Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Vertiv Holdings Co (VRT)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$58.19 - $144.36$87.13
Multi-Stage$48.08 - $52.68$50.34
Blended Fair Value$68.73
Current Price$150.86
Upside-54.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-83.64%0.00%0.110.020.010.010.01925.620.002.630.000.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)206.84129.2877.57
Cash Retained (M)977.50977.50977.50
(-) Cash Required (M)-206.84-129.28-77.57
(=) Excess Retained (M)770.66848.23899.94
(/) Shares Outstanding (M)389.17389.17389.17
(=) Excess Retained per Share1.982.182.31
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share1.982.182.31
(=) Adjusted Dividend2.132.332.46
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate4.29%5.29%6.29%
Fair Value$58.19$87.13$144.36
Upside / Downside-61.43%-42.25%-4.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,034.201,088.881,146.461,207.081,270.901,338.101,378.24
Payout Ratio5.48%22.39%39.29%56.19%73.10%90.00%92.50%
Projected Dividends (M)56.70243.76450.44678.29928.981,204.291,274.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.10%8.10%8.10%
Growth Rate4.29%5.29%6.29%
Year 1 PV (M)223.36225.50227.64
Year 2 PV (M)378.19385.48392.84
Year 3 PV (M)521.84537.00552.44
Year 4 PV (M)654.89680.37706.59
Year 5 PV (M)777.92815.93855.43
PV of Terminal Value (M)16,155.6216,945.1917,765.33
Equity Value (M)18,711.8219,589.4720,500.27
Shares Outstanding (M)389.17389.17389.17
Fair Value$48.08$50.34$52.68
Upside / Downside-68.13%-66.63%-65.08%

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