Using the PEG framework with analyst consensus forward EPS growth of 25.0% plus 0.1% dividend yield, Vertiv Holdings Co has a fair value of $151.72 based on NTM EPS (FY2026) of $6.07. The current PEG ratio is 1.40.
PEG < 1 = bargain, 1–1.5 = fair, > 2 = expensive.
Growth above 25% is capped — hypergrowth may not be sustainable long-term.
| EPS Growth RateForward | 29.9% |
| Dividend Yield | +0.1% |
| Adjusted Growth (clamped 8–25%)Clamped | 25.0% |
| Fair P/E | 25.0x |
| NTM EPS (FY2026) | $6.07 |
| Fair Value | $151.72 |
| Period | EPS Est. | Growth | Analysts |
|---|---|---|---|
| FY2025 (actual) | $3.41 | — | — |
| FY2026E | $6.07 | +78.0% | 17 |
| FY2027E | $8.05 | +32.6% | 17 |
| FY2028E | $9.98 | +23.9% | 10 |
| FY2029E | $10.83 | +8.6% | 5 |
| FY2030E | $12.59 | +16.2% | 5 |
5Y Forward EPS CAGR: 29.9%
The PEG Fair Value uses the Price/Earnings-to-Growth framework. A stock is fairly valued when its P/E ratio equals its earnings growth rate (PEG = 1.0). This model adds dividend yield to the growth rate per the original PEGY formula.
Growth rate priority: analyst consensus forward EPS CAGR (when ≥ 3 analysts cover the stock), falling back to historical EPS CAGR. Using EPS rather than net income avoids distortion from share buybacks. The growth rate is clamped between 8% and 25% — below 8% would undervalue stable earners, while above 25% would overvalue unsustainable spikes.
| Year | Net Income | EPS | YoY |
|---|
| FY2021 | $119.6M | $0.34 | — |
| FY2022 | $76.6M | $-0.04 | -111.1% |
| FY2023 | $460.2M | $1.19 | — |
| FY2024 | $495.8M | $1.28 | +7.6% |
| FY2025 | $1.3B | $3.41 | +166.4% |
4Y Historical EPS CAGR: 78.0%