Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 62.23 USD -2.37% Market Closed
Market Cap: 4.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 91.33 USD. Compared to the current market price of 62.23 USD, Victory Capital Holdings Inc is Undervalued by 32%.

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
91.33 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
7
vs Industry
34
Median 3Y
2.6
Median 5Y
2.4
Industry
3.1
Forward
3.1
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
14
vs Industry
34
Median 3Y
10
Median 5Y
8.1
Industry
15
Forward
9.9
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
6
vs Industry
25
Median 3Y
6.9
Median 5Y
6.3
Industry
9.9
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
26
vs Industry
22
Median 3Y
9.4
Median 5Y
9.4
Industry
12.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
6
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
1.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
7
vs Industry
37
Median 3Y
3.7
Median 5Y
3.4
Industry
4.7
Forward
3.7
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
7
vs Industry
41
Median 3Y
4.5
Median 5Y
4.2
Industry
6.9
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
12
vs Industry
42
Median 3Y
8
Median 5Y
7.2
Industry
13.8
Forward
7.3
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
14
vs Industry
38
Median 3Y
9
Median 5Y
7.7
Industry
14.1
Forward
7.8
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
6
vs Industry
24
Median 3Y
9.8
Median 5Y
8.9
Industry
12
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
6
vs Industry
24
Median 3Y
10
Median 5Y
9.1
Industry
13.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
6
vs Industry
19
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Victory Capital Holdings Inc
NASDAQ:VCTR
4B USD 4.4 13.5 10.1 10.8
US
Blackstone Inc
NYSE:BX
173.4B USD 13.5 68.2 28.5 28.7
US
BlackRock Inc
NYSE:BLK
153.7B USD 7.3 24.4 18.5 19.8
US
KKR & Co Inc
NYSE:KKR
110.2B USD 6.7 50.2 -827.8 -827.8
CA
Brookfield Corp
NYSE:BN
97.3B USD 1.2 218.3 11 16.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123B CAD 63.4 95.1 124.9 125.5
CA
Brookfield Asset Management Inc
NYSE:BAM
89.9B USD 63.4 95 124.8 125.3
ZA
Ninety One Ltd
JSE:NY1
76.3B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
69.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.4B USD 3.4 14.2 62.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBITDA: 54.4
10.1
21%
0.5
US
Blackstone Inc
NYSE:BX
28.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.5
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -827.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
124.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBIT: 54.4
10.8
22%
0.5
US
Blackstone Inc
NYSE:BX
28.7
21%
1.4
US
BlackRock Inc
NYSE:BLK
19.8
4%
5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -827.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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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