Vertiv Holdings Co (VRT) DCF Valuation
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Vertiv Holdings Co (VRT) Bundle
Discover the true potential of Vertiv Holdings Co (VRT) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and assess how modifications influence Vertiv Holdings Co (VRT) valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,431.2 | 4,370.6 | 4,998.1 | 5,691.5 | 6,863.2 | 7,677.3 | 8,588.1 | 9,606.8 | 10,746.4 | 12,021.2 |
Revenue Growth, % | 0 | -1.37 | 14.36 | 13.87 | 20.59 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
EBITDA | 409.0 | 98.9 | 500.2 | 526.5 | 1,023.7 | 701.2 | 784.4 | 877.4 | 981.5 | 1,097.9 |
EBITDA, % | 9.23 | 2.26 | 10.01 | 9.25 | 14.92 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Depreciation | 202.9 | 203.1 | 227.0 | 302.4 | 271.0 | 353.6 | 395.6 | 442.5 | 495.0 | 553.7 |
Depreciation, % | 4.58 | 4.65 | 4.54 | 5.31 | 3.95 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
EBIT | 206.1 | -104.2 | 273.2 | 224.1 | 752.7 | 347.6 | 388.8 | 435.0 | 486.5 | 544.3 |
EBIT, % | 4.65 | -2.38 | 5.47 | 3.94 | 10.97 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Total Cash | 223.5 | 534.6 | 439.1 | 260.6 | 780.4 | 645.1 | 721.6 | 807.2 | 902.9 | 1,010.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,212.2 | 1,354.4 | 1,536.4 | 1,888.8 | 2,185.2 | 2,366.3 | 2,647.0 | 2,961.0 | 3,312.3 | 3,705.2 |
Account Receivables, % | 27.36 | 30.99 | 30.74 | 33.19 | 31.84 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
Inventories | 401.0 | 446.6 | 616.3 | 822.0 | 884.3 | 904.8 | 1,012.1 | 1,132.2 | 1,266.5 | 1,416.7 |
Inventories, % | 9.05 | 10.22 | 12.33 | 14.44 | 12.88 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
Accounts Payable | 636.8 | 730.5 | 858.5 | 984.0 | 986.4 | 1,227.2 | 1,372.8 | 1,535.6 | 1,717.8 | 1,921.5 |
Accounts Payable, % | 14.37 | 16.71 | 17.18 | 17.29 | 14.37 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
Capital Expenditure | -70.3 | -52.7 | -84.6 | -111.0 | -134.6 | -128.9 | -144.2 | -161.3 | -180.5 | -201.9 |
Capital Expenditure, % | -1.59 | -1.21 | -1.69 | -1.95 | -1.96 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
Tax Rate, % | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
EBITAT | 278.2 | -172.5 | 196.6 | 102.8 | 649.0 | 280.9 | 314.2 | 351.5 | 393.2 | 439.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -565.6 | -116.2 | 115.3 | -138.4 | 429.1 | 544.8 | 323.1 | 361.4 | 404.3 | 452.3 |
WACC, % | 11.53 | 11.53 | 11.42 | 11.33 | 11.48 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,534.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 470 | |||||||||
Terminal Value | 6,307 | |||||||||
Present Terminal Value | 3,667 | |||||||||
Enterprise Value | 5,201 | |||||||||
Net Debt | 2,346 | |||||||||
Equity Value | 2,855 | |||||||||
Diluted Shares Outstanding, MM | 386 | |||||||||
Equity Value Per Share | 7.39 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for VRT.
- Authentic Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Vertiv Holdings Co.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Vertiv Holdings Co (VRT).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Vertiv.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Vertiv Holdings Co (VRT).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Vertiv Holdings Co (VRT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Vertiv Holdings Co (VRT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Vertiv Holdings Co (VRT)?
- Accurate Data: Utilize real financials from Vertiv Holdings Co for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Vertiv Holdings Co.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate Vertiv Holdings Co's (VRT) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Vertiv Holdings Co (VRT).
- Startup Founders: Understand the valuation principles applied to established companies like Vertiv Holdings Co (VRT).
- Consultants: Provide comprehensive valuation insights and reports for clients regarding Vertiv Holdings Co (VRT).
- Students and Educators: Utilize real-time data from Vertiv Holdings Co (VRT) to teach and practice valuation strategies.
What the Template Contains
- Preloaded VRT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.