Vertiv Holdings Co (VRT)

Electronic Components, NEC

Latest Price

$262.89

TTM P/E

59.48

Normalized P/E

158.18

Div Yield

Book Value

12.40

P/B Ratio

21.20

Valuation metrics

EPS: $3.41

Book value / share: $10.30

Formula: √(22.5 × EPS × BVPS)

Graham Number

$28.12

89% downside

Norm. op. income: $872M (median of 5yr)

Tax rate: 30%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$12.75

95% downside

Base FCF: $962M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$184.08

30% downside

EPS: $3.41

Target P/E: 59×

Formula: EPS × P/E

P/E Fair Value

$201.19

23% downside

86.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	35.92M	$12.03B	9.33%	-2.11M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	25.09M	$8.40B	6.52%	+229.6K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	17.91M	$6.00B	4.65%	-17.0K	2026-06-30
STATE STREET CORP	16.53M	$5.54B	4.29%	+705.0K	2026-06-30
JPMORGAN CHASE & CO	10.06M	$3.09B	2.61%	+6.05M	2026-06-30
JANE STREET GROUP, LLC	9.49M	$3.18B	2.46%	+19.1K	2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/	9.11M	$3.05B	2.37%	+1.25M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	9.03M	$3.02B	2.35%	-1.85M	2026-06-30
BANK OF AMERICA CORP /DE/	8.28M	$2.77B	2.15%	-136.3K	2026-06-30
MORGAN STANLEY	6.89M	$2.31B	1.79%	+239.4K	2026-06-30