VERTIV HOLCL Valuation
| 49V Stock | EUR 114.10 2.00 1.72% |
At this time, the company appears to be fairly valued. VERTIV HOLCL A has a current Real Value of €113.18 per share. The regular price of the company is €114.1. Our model measures the value of VERTIV HOLCL A from examining the company fundamentals such as return on equity of 0.0701, and Shares Owned By Insiders of 4.24 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VERTIV HOLCL's price fluctuation is very steady at this time. Calculation of the real value of VERTIV HOLCL A is based on 3 months time horizon. Increasing VERTIV HOLCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VERTIV stock is determined by what a typical buyer is willing to pay for full or partial control of VERTIV HOLCL A. Since VERTIV HOLCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERTIV Stock. However, VERTIV HOLCL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 114.1 | Real 113.18 | Hype 114.1 | Naive 118.1 |
The real value of VERTIV Stock, also known as its intrinsic value, is the underlying worth of VERTIV HOLCL A Company, which is reflected in its stock price. It is based on VERTIV HOLCL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERTIV HOLCL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VERTIV HOLCL A helps investors to forecast how VERTIV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VERTIV HOLCL more accurately as focusing exclusively on VERTIV HOLCL's fundamentals will not take into account other important factors: VERTIV HOLCL Total Value Analysis
VERTIV HOLCL A is presently estimated to have takeover price of 0 with market capitalization of 5.23 B, debt of 2.32 B, and cash on hands of 708.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VERTIV HOLCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.23 B | 2.32 B | 708.8 M |
VERTIV HOLCL Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of November 2022. VERTIV HOLCL A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VERTIV HOLCL Asset Utilization
One of the ways to look at asset utilization of VERTIV is to check how much profit was generated for every dollar of assets it reports. VERTIV HOLCL A exercises its assets roughly 0.0101 %, attaining 0.0101 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of VERTIV HOLCL shows how competent it operates for each euro spent on its assets.VERTIV HOLCL Ownership Allocation
VERTIV HOLCL A shows a total of 377.3 Million outstanding shares. The majority of VERTIV HOLCL A outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VERTIV HOLCL to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in VERTIV HOLCL A. Please pay attention to any change in the institutional holdings of VERTIV HOLCL A as this could imply that something significant has changed or is about to change at the company. Also note that roughly nine million eight hundred fourty-seven thousand four hundred twenty-six invesors are currently shorting VERTIV HOLCL expressing very little confidence in its future performance.VERTIV HOLCL Profitability Analysis
The company reported the revenue of 5.45 B. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERTIV HOLCL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VERTIV HOLCL and how it compares across the competition.
About VERTIV HOLCL Valuation
The stock valuation mechanism determines VERTIV HOLCL's current worth on a weekly basis. Our valuation model uses a comparative analysis of VERTIV HOLCL. We calculate exposure to VERTIV HOLCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERTIV HOLCL's related companies.Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. VERTIV HOL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.
8 Steps to conduct VERTIV HOLCL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERTIV HOLCL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VERTIV HOLCL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERTIV HOLCL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERTIV HOLCL's revenue streams: Identify VERTIV HOLCL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERTIV HOLCL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERTIV HOLCL's growth potential: Evaluate VERTIV HOLCL's management, business model, and growth potential.
- Determine VERTIV HOLCL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VERTIV HOLCL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VERTIV Stock analysis
When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
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