Vertiv Holdings Co (VRT) Fair Value 2026

VRT · Electrical Equipment & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.2 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Vertiv Holdings Co (VRT) trades at $269.28, versus a $47.09 median fair value across its 10 active models — 82.5% below the current price. QOC: 9.2/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $46.15.

Key Facts

Ticker
VRT
Price
$269.28
Quality Score
9.2/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: Quality Score of 9.2/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Vertiv Holdings Co (VRT) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Vertiv Holdings Co (VRT) appears overvalued as of : the median of 10 independent fair value estimates is $47.09, 82.5% below the current price of $269.28. Estimates range from $2.93 to $257.14. VRT scores 9.2/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VRT’s -82.5% gap is wider than that market norm, and the Electrical Equipment & Parts sector median is -34.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Vertiv Holdings Co Stock in 2026? →

What Fair Value Does Each Model Give VRT?

10 Intrinsic Value Models vs. Current Price ($269.28)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $46.15 -82.9%
Intrinsic · High Conviction
 $14.31 -94.7%
Ensemble · Low Conviction
 $48.04 -82.2%
Scenario · High Conviction
 $99.92 -62.9%
Unlock the Full Matrix

Access 6 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 10 Models →

Cancel anytime · No contracts · Instant access

What Is VRT's Fair Value Range?

Spread across 10 independent models · $2.93 to $257.14

CirclFi's 10 active models place Vertiv Holdings Co (VRT) between $2.93 and $257.14 per share, a spread of 540% of the median. The median of that range — $47.09 — is the fair value CirclFi publishes for VRT, against a current price of $269.28.

Low · Markov DDMHigh · Regime Cross
$2.93median $47.09$257.14
Where the range comes from
Most bearish modelMarkov DDM$2.93
Most bullish modelRegime Cross-Sectional$257.14
Model agreement0 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VRT. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VRT, not a CirclFi price target. How each model works →

What Is Vertiv Holdings Co (VRT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Vertiv Holdings Co's intrinsic value is estimated at $47.09. Trading at its current price of $269.28, the valuation engine raises significant caution: 9 of 10 models flag downside risk, projecting a median implied return of -82.5%. The most optimistic model, Regime Cross, places fair value at $257.14 (-4.5%), while Markov DDM — the most conservative — estimates $2.93 (-98.9%). This +94.4% gap reflects genuine analytical uncertainty about Vertiv Holdings Co's intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About VRT?

10 of 13 models are currently active for VRT. All 10 active models suggest the stock trades above fair value. Taken together, their median fair value for VRT is $47.09 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $46.15 on its own, implying -82.9% downside from the current price. See which stocks rank higher →

How Does VRT Rank in Electrical Equipment & Parts?

Among 57 Electrical Equipment & Parts stocks, VRT ranks #2 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places VRT in the top tier.

See all Most Undervalued Electrical Equipment & Parts Stocks →

The Electrical Equipment & Parts sector introduces analytical considerations specific to utility businesses. For Vertiv Holdings Co, metrics like regulatory lag provide important context that general-purpose valuation models may underweight.

Is VRT a Value Trap?

CirclFi's Value Trap algorithm assigns VRT a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Vertiv Holdings Co. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Vertiv Holdings Co earns a quality score of 9.2/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +94.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VRT's 10 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Vertiv Holdings Co Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electrical Equipment & Parts Stocks Should You Also Analyze?

9 related Electrical Equipment & Parts stocks with 13-model coverage

POWLPowell Industries, Inc.QOC 9.6ESPEspey Mfg. & Electronics Corp.QOC 9.2RAYAErayak Power Solution Group Inc.QOC 1.8HUBBHubbell IncorporatedQOC 9.1ZOOZZOOZ Strategy Ltd.QOC 2.4HAYWHayward Holdings, Inc.QOC 9.0ULBIUltralife CorporationQOC 7.0UTKNUniversal Token, Inc.QOC 5.4ADSEADS-TEC Energy PLCQOC 4.7

Read investment analysis: POWL · ESP · RAYA · HUBB · ZOOZ · HAYW · ULBI · UTKN · ADSE

Which Other Stocks Have a Similar Quality Score to VRT?

7 companies across all industries closest to VRT’s Quality of Company score of 9.2/10.

APPFAppFolio, Inc.QOC 9.2PDDPDD Holdings Inc.QOC 9.2GMEDGlobus Medical, Inc.QOC 9.2PRIPrimerica, Inc.QOC 9.2CTASCintas CorporationQOC 9.2HRMYHarmony Biosciences Holdings, Inc.QOC 9.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: APPF · PDD · GMED · PRI · CTAS · HRMY · NVDA

Where Does VRT Sit in CirclFi's Electrical Equipment & Parts Rankings?

VRT is ranked against every other Electrical Equipment & Parts stock CirclFi covers in each of these screens.

See all Electrical Equipment & Parts stocks ranked →

What Else Do Investors Ask About Vertiv Holdings Co’s Valuation?

What is Vertiv Holdings Co's intrinsic value in 2026?

CirclFi puts Vertiv Holdings Co (VRT)'s intrinsic value at $47.09 — the median of 10 independent model estimates as of 2026-08-27, ranging from $2.93 to $257.14. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $46.15 on its own. The Quality of Company score is 9.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VRT overvalued or undervalued right now?

At $269.28, 0 of 10 active models suggest VRT may be undervalued, while 10 indicate potential overvaluation. The median of all 10 fair value estimates is $47.09, 82.5% below the current price of $269.28 — a consensus view that VRT is overvalued. The assessment depends on which methodology best fits Vertiv Holdings Co's business model in Electrical Equipment & Parts.

What does a Quality of Company score of 9.2 mean for VRT?

Vertiv Holdings Co's QOC of 9.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VRT?

CirclFi analyzes VRT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VRT?

Of the 10 models currently active on VRT, Regime Cross-Sectional is the most bullish at $257.14 per share, and Markov DDM is the most bearish at $2.93. CirclFi's published fair value for VRT is the median of that range, $47.09, not either extreme. The gap between the two ends equals 540% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VRT a value trap in 2026?

Vertiv Holdings Co's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Vertiv Holdings Co (VRT) has a median fair value of $47.09 — 82.5% below the current price of $269.28 — as of 2026-08-27.” Source: circlfi.com/stock/VRT/ · Methodology
Primary sources for this VRT valuation
  • Financial statements: Vertiv Holdings Co 10-K and 10-Q filings on SEC EDGAR (CIK 0001674101) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VRT as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 10 mathematical frameworks give you clarity on VRT.

Unlock All 10 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

6 models hidden for VRT Unlock All 10 — $39/mo