Discounted Cash Flow
Vertiv Holdings Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $0 | $-1.3k | — | — | $0.00 |
| 2018 | $0 | $5.0m (394359.2%) | $-4.9m | — | $0.12 |
| 2019 | $0 | $4.4m (-12.7%) | $7.9m (261.4%) | — | $0.10 (-16.7%) |
| 2020 | $4.4b | $-327.3m (-7555.9%) | $164.5m (1976.2%) | -7.5% | $-1.07 (-1170.0%) |
| 2021 | $5.0b (14.4%) | $119.6m (136.5%) | $137.5m (-16.4%) | 2.4% (132.0%) | $0.34 (131.8%) |
| 2022 | $5.7b (13.9%) | $76.6m (-36.0%) | $-252.8m (-283.9%) | 1.3% (-43.8%) | $0.20 (-41.2%) |
| 2023 | $6.9b (20.6%) | $460.2m (500.8%) | $772.6m (405.6%) | 6.7% (398.2%) | $1.21 (505.0%) |
| 2024 | $8.0b (16.7%) | $495.8m (7.7%) | $1.2b (49.1%) | 6.2% (-7.7%) | $1.32 (9.1%) |
| 2025 | $10.2b (27.7%) | $1.3b (168.8%) | $1.9b (64.3%) | 13.0% (110.5%) | $3.49 (164.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.