StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VRT$322.82+2.25%
Fair $322.82+0.0%

VRT

Vertiv Holdings Co

Industrials / Electrical Equipment & PartsNYSE

$322.82

+7.11 (+2.25%)

Fairly Valued+0.0%Fair Value $322.82Fund rank 30/100 · Data gapFallback financials|
SA 61/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 49.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 0unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · VRTLocal privado en este navegador · Vertiv Holdings Co
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$124.0B

P/E

81.1x

↑

EV/EBITDA

59.7x

↑

ROE

33.8%

↑

Gross Margin

36.3%

↑

Debt/Equity

0.82

↑
52-Week Range$323
$105$380

TradingView lightweight chart

VRT price, volumen y niveles de valoración

Último $322.82Periodo +3131.4%
Fair value: $322.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

18.4%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.23B · net income $1.33B · FCF $1.89B

2016-FY → 2025-FY

Gross margin

36.3%— pts

Operating margin

18.5%— pts

Net margin

13.0%— pts

FCF margin

18.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$10.23B$10.23B$8.01B$6.86B$5.69B$5.00B$4.37B$4.43B$4.29B$0.00—
Net Income$1.33B$1.33B$495.8M$460.2M$76.6M$119.6M$-327.3M$-140.8M$-314.0M$-1276.00$-303418.00
EBITDA$2.14B$2.14B$1.19B$984.8M$616.7M$486.9M$416.6M$409.0M———
EPS3.413.411.281.190.040.33-1.07-1.19-2.65——
Gross Margin36.3%36.3%36.6%35.0%28.4%——————
Operating Margin18.5%18.5%17.2%13.4%4.0%5.2%4.9%4.7%———
Net Margin13.0%13.0%6.2%6.7%1.3%2.4%-7.5%-3.2%-7.3%——
Balance Sheet
Debt/Equity0.820.821.291.552.342.084.16-4.92———
Current Ratio1.491.49—————————
Cash Flow
Free Cash Flow$1.89B$1.89B$1.14B$765.9M$-263.8M$137.5M$164.5M$9.9M$-286.5M——
Returns
ROE33.8%33.8%20.4%22.8%5.3%8.4%-63.9%20.0%58.1%0.0%-1213.7%
Valuation
P/E81.1181.1198.1838.92353.00——————
EV/EBITDA59.7359.7342.3120.5413.70——————
P/B32.0032.0019.948.883.70——————
Growth & Yield
Revenue Growth27.7%27.7%16.7%20.6%—14.4%-1.4%3.4%———
EPS Growth166.4%166.4%7.6%2875.0%—130.8%10.1%55.1%———
Dividend Yield0.1%0.1%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

103.3%

muy exigente

EPS terminal req.

$28.64

Spread vs growth

63.1%

5Y implied EPS CAGR

59.0%

muy exigente

EPS terminal req.

$34.66

Spread vs growth

107.4%

10Y implied EPS CAGR

32.3%

muy exigente

EPS terminal req.

$55.82

Spread vs growth

134.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +199.2%

Total return

+199.2%

Start / end P/E

84.3x → 94.7x

EPS bridge

1.28 → 3.41

Residual

+20.4%

EPS growth+166.4%
Multiple rerating+12.3%
Dividend+0.1%
Residual / FX / buybacks / cross-term+20.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.