← Vertiv Holdings Co

VRT · Forward model · Framework case

The Framework case, 20 quarters out

Each segment is projected from its own operating driver, rolled up into consolidated cash flow, and discounted back to a fair value per share. The assumptions below are editable — change them and every number on this page moves with them.

Vertiv reports THREE geographic segments — Americas, Asia Pacific, EMEA — and this model carries exactly those three. Every historical point is copied from the earnings releases; nothing is apportioned. Products vs Services & spares is also disclosed every quarter (Q2: $2,606.4M and $667.9M) but has no segment operating profit, so it lives in the notes rather than as verticals. Liquid cooling, 800 VDC and PurgeRite are collaborations, not lines. Quarter labels are calendar, matching the company: FY ends 31 December, so 2026 Q2 is the June quarter. Two reconciliation nits: the site series stores 2026 Q1 as $2,650M against the 8-K's $2,649.5M, and 2025 Q3 as $2,676M against $2,675.8M; actuals follow the filings. P&L 'net sales - products' $2,646.7M is not the offering-table Products line. Q2 2026 orders, book-to-bill and backlog were not disclosed — the $15.0B figure is Q4 2025 and is not carried forward. Segment EBITDA here is the disclosed adjusted operating margin at the reportable-segment level (no D&A split is published). Capex is not disclosed by segment; 5% current / 4% terminal is the company rate applied uniformly. netCash is cash $2,810.6M plus short-term investments $300.0M less long-term debt $2,939.8M. Each geography now carries a conservatively shrunken, two-year trend-adjusted calendar shape: Q1 trough and Q4 peak. Opening growth was recalibrated so Q3 remains inside guidance rather than treating the seasonal factor as incremental demand.

The May 19, 2026 investor-conference five-year framework taken at face value: 20-22% organic CAGR and a 27%+ adjusted operating margin, against a market growing 16-18%. Four points of share plus content per megawatt. What this case does NOT do is invent a megawatt or liquid-cooling line to get there — it is faster growth and richer margin on the same three geographies. It also does not claim the framework is contracted; it is an ambition presented in Greenville.

VRT REVENUE MODEL

Latest: $22.48B (2031Q2E)

Period Value
2024Q1 $1.64B
2024Q2 $1.95B
2024Q3 $2.07B
2024Q4 $2.35B
2025Q1 $2.04B
2025Q2 $2.64B
2025Q3 $2.68B
2025Q4 $2.88B
2026Q1 $2.65B
2026Q2 $3.27B
2026Q3E $3.90B
2026Q4E $4.65B
2027Q1E $4.81B
2027Q2E $5.83B
2027Q3E $6.51B
2027Q4E $7.38B
2028Q1E $7.34B
2028Q2E $8.64B
2028Q3E $9.45B
2028Q4E $10.53B
2029Q1E $10.34B
2029Q2E $12.07B
2029Q3E $13.11B
2029Q4E $14.52B
2030Q1E $14.20B
2030Q2E $16.52B
2030Q3E $17.91B
2030Q4E $19.79B
2031Q1E $19.34B
2031Q2E $22.48B

What drives each segment

Americas

Growth path
Basis quarter$2.07B
Final quarter$15.71B
Implied CAGR+50%
Share of revenue, final quarter70%
PV of segment cash flow$34.24B

Power, thermal and services into US and Latin-American data centers — 63% of the basis quarter and the AI-factory engine. What paces it is conversion of already-booked work, not whether the work exists: Q2 missed the company's own midpoint because of supply-chain congestion and multi-phase project execution, and the raise sitting next to that miss is the evidence management gave that the miss was timing. No unit or megawatt series is disclosed, so the projection is sequential growth on the reported geography.

Last four quarters
2025 Q3 $1.71B Reported
2025 Q4 $1.89B Reported
2026 Q1 $1.81B Reported
2026 Q2 $2.07B Reported
Critical power — UPS, switchgear, busway — for hyperscale and colocationThermal management, including liquid cooling, sold as equipmentServices and spares on the installed Americas basePurgeRite fluid-management, acquired and Americas-weighted
Sequential growth +16.9%/qtr decaying toward +2.5% 16.9% underlying; Q3 seasonality preserves the guided ~$2.44B regional conversion target.
Americas

Latest: $15.71B (2031Q2E)

Period Value
2024Q1 $925M
2024Q2 $1.12B
2024Q3 $1.20B
2024Q4 $1.26B
2025Q1 $1.19B
2025Q2 $1.60B
2025Q3 $1.71B
2025Q4 $1.89B
2026Q1 $1.81B
2026Q2 $2.07B
2026Q3E $2.53B
2026Q4E $3.01B
2027Q1E $3.15B
2027Q2E $3.87B
2027Q3E $4.38B
2027Q4E $4.93B
2028Q1E $4.93B
2028Q2E $5.86B
2028Q3E $6.47B
2028Q4E $7.14B
2029Q1E $7.04B
2029Q2E $8.28B
2029Q3E $9.07B
2029Q4E $9.95B
2030Q1E $9.77B
2030Q2E $11.44B
2030Q3E $12.51B
2030Q4E $13.70B
2031Q1E $13.43B
2031Q2E $15.71B

Assumptions & reasoning

  • Modelled on sequential growth rather than units or capacity because Vertiv publishes neither a rack/MW shipped figure nor a nameplate. The 16.9% opening rate is the underlying pace before the Q3 factor; together they preserve the prior ~$2.44B Q3 target.
  • Americas Q2 was +29.2% reported and +21.1% organic. Acquisition sales were $124.1M of the $468.5M increase — PurgeRite and other 2025/2026 deals sitting in the base, which is why opening growth is applied to $2,070.8M rather than added as a new vertical.
  • Adjusted operating margin 27.6% in the basis quarter, 30.1% in Q4 2025. Terminal 30% holds the recent peak rather than walking to the company-level 27% ambition; that ambition is the Framework case. Capex is not disclosed by segment: 5% now and 4% later is the company rate from the Q2 release, applied here because there is nothing else to apply.
  • Concentration is the risk no slider expresses. One delayed US hyperscale campus is an Americas miss, which is what Q2 just was. The $15.0B backlog is Q4 2025 and was not updated in Q2, so it is not used as a volume input.

Asia Pacific

Growth path
Basis quarter$720M
Final quarter$3.86B
Implied CAGR+40%
Share of revenue, final quarter17%
PV of segment cash flow$4.52B

The second geography, 22% of the basis quarter, growing fast at half the Americas margin. Q2 jumped from $514M to $720M; that is a step-change, not a run-rate, so opening sequential growth is set well below the trailing quarter. FY2026 organic guide is still low-30s, so the year remains a growth year. No published volume constraint.

Last four quarters
2025 Q3 $520M Reported
2025 Q4 $492M Reported
2026 Q1 $514M Reported
2026 Q2 $720M Reported
Power and thermal products into APAC hyperscale, colocation and enterpriseServices and spares on the regional installed base
Sequential growth +9.5%/qtr decaying toward +2.0% 9.5% underlying; Q3 seasonality preserves the prior ~$778M regional target.
Asia Pacific

Latest: $3.86B (2031Q2E)

Period Value
2024Q1 $332M
2024Q2 $409M
2024Q3 $432M
2024Q4 $544M
2025Q1 $447M
2025Q2 $560M
2025Q3 $520M
2025Q4 $492M
2026Q1 $514M
2026Q2 $720M
2026Q3E $805M
2026Q4E $931M
2027Q1E $938M
2027Q2E $1.11B
2027Q3E $1.20B
2027Q4E $1.35B
2028Q1E $1.34B
2028Q2E $1.56B
2028Q3E $1.67B
2028Q4E $1.87B
2029Q1E $1.83B
2029Q2E $2.13B
2029Q3E $2.27B
2029Q4E $2.52B
2030Q1E $2.47B
2030Q2E $2.87B
2030Q3E $3.05B
2030Q4E $3.40B
2031Q1E $3.33B
2031Q2E $3.86B

Assumptions & reasoning

  • A growth driver for the same reason as Americas: no units, no megawatts, a disclosed geography. The 9.5% opening rate is before the lower Q3 seasonal factor and preserves the prior ~$778M target; it does not repeat Q2's 40% jump.
  • Margin is structurally lower than the other two geographies — 13.3% in the basis quarter, 9.9-13.2% across 2025. Terminal 16% is a few points of leverage, not a walk to Americas 28%. Closing that gap is a bull-case claim.
  • Q2 FX was a $15.8M tailwind and there was no APAC acquisition contribution. Organic +25.7% is the number that actually happened. Taiwan 800 VDC and NVIDIA collaborations are content mix inside this line, not a fourth vertical.

Europe, Middle East & Africa

Growth path
Basis quarter$484M
Final quarter$2.91B
Implied CAGR+43%
Share of revenue, final quarter13%
PV of segment cash flow$6.17B

The recovery geography: 15% of the basis quarter, organic still down 2.4% in Q2, reported up 1.7% only because of FX and a $5.6M acquisition. Q1 at $321M was the trough. Management has pointed at the second half of 2026 for a return to growth since Q3 2025, and the Q3 organic guide is finally mid-teens. Opening sequential growth is that catch-up, not a new European AI-factory cycle.

Last four quarters
2025 Q3 $444M Reported
2025 Q4 $502M Reported
2026 Q1 $321M Reported
2026 Q2 $484M Reported
Power and thermal products into EMEA colocation and enterpriseServices and sparesThermoKey heat-rejection, closed 12 June 2026
Sequential growth +14.7%/qtr decaying toward +1.5% 14.7% underlying; Q3 seasonality preserves the prior ~$551M regional recovery target.
Europe, Middle East & Africa

Latest: $2.91B (2031Q2E)

Period Value
2024Q1 $382M
2024Q2 $423M
2024Q3 $442M
2024Q4 $546M
2025Q1 $404M
2025Q2 $476M
2025Q3 $444M
2025Q4 $502M
2026Q1 $321M
2026Q2 $484M
2026Q3E $571M
2026Q4E $708M
2027Q1E $718M
2027Q2E $846M
2027Q3E $932M
2027Q4E $1.10B
2028Q1E $1.07B
2028Q2E $1.22B
2028Q3E $1.32B
2028Q4E $1.52B
2029Q1E $1.46B
2029Q2E $1.66B
2029Q3E $1.77B
2029Q4E $2.04B
2030Q1E $1.95B
2030Q2E $2.20B
2030Q3E $2.35B
2030Q4E $2.70B
2031Q1E $2.58B
2031Q2E $2.91B

Assumptions & reasoning

  • Q1 2026 $321.4M was the cycle low (organic −29.4%). Q2 $483.6M is a rebound, not a run-rate. The 14.7% underlying opening rate combines with the lower Q3 factor to preserve the prior ~$551M recovery target.
  • Adjusted operating margin 25.7% in Q2 against 16.6% in Q1. That is operating leverage on the volume rebound plus the EMEA restructuring announced in Q3 2025. Terminal 26% assumes the mix holds rather than a new step-up.
  • ThermoKey closed 12 June 2026 and contributed $5.6M of Q2 acquisition sales. It is not a material line yet and is not split out.
Scenarios

Where each case comes from

Valuation

From cash flow to fair value

Present value of free cash flow, 20 quarters$33.29B
Terminal-year revenue$79.52B
Terminal-year EBITDA$23.07B
Exit multiple, on revenue6.5x
Terminal value$516.91B
Discounted at 9.0% a year, terminal value becomes$335.95B
Enterprise value$369.25B
Net cash$171M
Equity value$369.42B
Shares0.39B
Fair value per share$940.60
Against the current price of $269.28+249%

4.5x terminal revenue on a mid-20s blended adjusted operating margin — about 18x that margin, which is where a high-quality electrical-equipment franchise belongs once growth has decayed, not where an AI-duration story belongs. At $254.97 the equity trades at about 7.1x FY2026 guided sales and 8.7x trailing sales (EV ~$100B on $14B and $11.5B). Eaton sits nearer 5.3x sales. The exit is a de-rate from today's multiple, and deliberately: the terminal year in this model is a larger, slower business than the one being valued at 7x. Discount rate is 11% rather than 10% for two specific reasons — Q2 just demonstrated conversion risk, and Americas concentration is unquantified below the geography. Move the exit multiple before anything else. Nothing here prices the Q4 2025 $15B backlog as a contracted cash flow; it shows up only as the growth rate the first two projected quarters can sustain.

Read the other way round: at $269.28 the market is paying 1.4x terminal-year revenue, holding every other assumption on this page fixed. That is the number to argue about.

Quarter by quarter

The projected path

Quarter AmericasAsia PacificEurope, Middle East & Africa Revenue YoY EBITDA Capex FCF R40 PV of FCF
2026 Q3E $2.53B$805M$571M $3.90B +46% $1.05B $191M $681M +63 $666M
2026 Q4E $3.01B$931M$708M $4.65B +62% $1.26B $222M $824M +79 $789M
2027 Q1E $3.15B$938M$718M $4.81B +81% $1.32B $225M $863M +99 $809M
2027 Q2E $3.87B$1.11B$846M $5.83B +78% $1.61B $268M $1.06B +96 $971M
2027 Q3E $4.38B$1.20B$932M $6.51B +67% $1.81B $295M $1.20B +85 $1.08B
2027 Q4E $4.93B$1.35B$1.10B $7.38B +59% $2.06B $329M $1.37B +77 $1.20B
2028 Q1E $4.93B$1.34B$1.07B $7.34B +53% $2.06B $324M $1.37B +71 $1.18B
2028 Q2E $5.86B$1.56B$1.22B $8.64B +48% $2.44B $377M $1.63B +67 $1.37B
2028 Q3E $6.47B$1.67B$1.32B $9.45B +45% $2.68B $408M $1.79B +64 $1.48B
2028 Q4E $7.14B$1.87B$1.52B $10.53B +43% $2.99B $450M $2.01B +62 $1.62B
2029 Q1E $7.04B$1.83B$1.46B $10.34B +41% $2.95B $439M $1.98B +60 $1.56B
2029 Q2E $8.28B$2.13B$1.66B $12.07B +40% $3.45B $509M $2.32B +59 $1.79B
2029 Q3E $9.07B$2.27B$1.77B $13.11B +39% $3.76B $549M $2.54B +58 $1.92B
2029 Q4E $9.95B$2.52B$2.04B $14.52B +38% $4.17B $605M $2.82B +57 $2.08B
2030 Q1E $9.77B$2.47B$1.95B $14.20B +37% $4.09B $589M $2.76B +57 $2.00B
2030 Q2E $11.44B$2.87B$2.20B $16.52B +37% $4.77B $682M $3.23B +56 $2.29B
2030 Q3E $12.51B$3.05B$2.35B $17.91B +37% $5.19B $737M $3.52B +56 $2.44B
2030 Q4E $13.70B$3.40B$2.70B $19.79B +36% $5.73B $812M $3.89B +56 $2.64B
2031 Q1E $13.43B$3.33B$2.58B $19.34B +36% $5.61B $791M $3.81B +56 $2.53B
2031 Q2E $15.71B$3.86B$2.91B $22.48B +36% $6.53B $917M $4.44B +56 $2.88B

Every row is projected. A year-over-year change is shown only where the quarter it compares against exists — an em dash means there is no comparable quarter, not a flat year.

Track record

Model revisions

Assumptions are marked to reality as each quarter prints. Every change is appended here, with the fair value the model produced at the time, so the model's own history stays visible.

DateChangedFair value thenNote
2026-08-27 verticals.*.seasonality, verticals.*.driver.growthQoQ $254.65 Added quarterly seasonality by geography from FY2024-FY2025. Applied 40% of the trend-adjusted historical amplitude to fit management's Q4 guide, then recalibrated opening growth to preserve the existing Q3 regional targets without double-counting growth.
2026-08-25 all $261.49 Initial model. Three geographic verticals copied from the Q2 2026 release, basis the June quarter at $3,274.3M, FY2026 base case calibrated inside the $13.8-14.2B guide.