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Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc Logo
Victory Capital Holdings Inc
NASDAQ:VCTR
Watchlist
Price: 50.6265 USD -0.73%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 63.0836 USD. Compared to the current market price of 50.6265 USD, Victory Capital Holdings Inc is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VCTR Relative Value
Base Case
63.0836 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
0
vs Industry
38
Median 3Y
2.5
Median 5Y
2.4
Industry
3.1
Forward
3.6
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
6
vs Industry
32
Median 3Y
8.1
Median 5Y
8.3
Industry
14.5
Forward
9.6
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
0
vs Industry
26
Median 3Y
6.5
Median 5Y
6.3
Industry
10.3
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
30
vs Industry
25
Median 3Y
9.4
Median 5Y
8.9
Industry
13
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
0
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
0
vs Industry
42
Median 3Y
3.5
Median 5Y
3.3
Industry
4.8
Forward
4.5
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
0
vs Industry
45
Median 3Y
4.3
Median 5Y
4.2
Industry
7.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
3
vs Industry
43
Median 3Y
7.4
Median 5Y
7.4
Industry
13.9
Forward
8.9
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
8
vs Industry
38
Median 3Y
7.7
Median 5Y
7.8
Industry
14.2
Forward
9.2
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
0
vs Industry
25
Median 3Y
9.1
Median 5Y
9.2
Industry
12.2
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
0
vs Industry
24
Median 3Y
9.3
Median 5Y
9.4
Industry
12.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

VCTR Competitors Multiples
Victory Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Victory Capital Holdings Inc
NASDAQ:VCTR
3.3B USD 4 15.3 10.4 11.7
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
VCTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCTR stock valuation using valuation multiples.
Wall Street Estimates
VCTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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