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Vertiv Holdings Co (VRT) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Vertiv Holdings Co (VRT) Bundle
Entdecken Sie das wahre Potenzial von Vertiv Holdings Co (VRT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die kritischen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Änderungen die Bewertung von Vertiv Holdings Co (VRT) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,370.6 | 4,998.1 | 5,691.5 | 6,863.2 | 8,011.8 | 9,324.8 | 10,853.0 | 12,631.6 | 14,701.7 | 17,111.0 |
| Revenue Growth, % | 0 | 14.36 | 13.87 | 20.59 | 16.74 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| EBITDA | 98.9 | 500.2 | 526.5 | 1,023.7 | 1,192.8 | 957.2 | 1,114.1 | 1,296.6 | 1,509.1 | 1,756.5 |
| EBITDA, % | 2.26 | 10.01 | 9.25 | 14.92 | 14.89 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Depreciation | 203.1 | 227.0 | 302.4 | 271.0 | 277.0 | 408.6 | 475.5 | 553.5 | 644.2 | 749.7 |
| Depreciation, % | 4.65 | 4.54 | 5.31 | 3.95 | 3.46 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | -104.2 | 273.2 | 224.1 | 752.7 | 915.8 | 548.6 | 638.5 | 743.2 | 865.0 | 1,006.7 |
| EBIT, % | -2.38 | 5.47 | 3.94 | 10.97 | 11.43 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Total Cash | 534.6 | 439.1 | 260.6 | 780.4 | 1,227.6 | 975.2 | 1,135.0 | 1,321.0 | 1,537.5 | 1,789.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,354.4 | 1,536.4 | 1,888.8 | 2,185.2 | 2,362.7 | 2,913.9 | 3,391.4 | 3,947.2 | 4,594.1 | 5,347.0 |
| Account Receivables, % | 30.99 | 30.74 | 33.19 | 31.84 | 29.49 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories | 446.6 | 616.3 | 822.0 | 884.3 | 1,244.4 | 1,219.8 | 1,419.7 | 1,652.4 | 1,923.2 | 2,238.4 |
| Inventories, % | 10.22 | 12.33 | 14.44 | 12.88 | 15.53 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Accounts Payable | 730.5 | 858.5 | 984.0 | 986.4 | 1,316.4 | 1,528.9 | 1,779.5 | 2,071.1 | 2,410.6 | 2,805.6 |
| Accounts Payable, % | 16.71 | 17.18 | 17.29 | 14.37 | 16.43 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Capital Expenditure | -52.7 | -84.6 | -111.0 | -134.6 | -167.0 | -165.9 | -193.1 | -224.7 | -261.5 | -304.4 |
| Capital Expenditure, % | -1.21 | -1.69 | -1.95 | -1.96 | -2.08 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
| EBITAT | -172.5 | 196.6 | 102.8 | 649.0 | 593.2 | 404.7 | 471.0 | 548.2 | 638.1 | 742.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,092.6 | 115.3 | -138.4 | 429.1 | 495.6 | 333.3 | 326.6 | 380.1 | 442.4 | 514.9 |
| WACC, % | 11.47 | 11.33 | 11.2 | 11.4 | 11.29 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,427.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 536 | |||||||||
| Terminal Value | 7,300 | |||||||||
| Present Terminal Value | 4,267 | |||||||||
| Enterprise Value | 5,694 | |||||||||
| Net Debt | 1,918 | |||||||||
| Equity Value | 3,777 | |||||||||
| Diluted Shares Outstanding, MM | 386 | |||||||||
| Equity Value Per Share | 9.78 |
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.
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