Victory Capital Holdings Inc
NASDAQ:VCTR
Intrinsic Value
Victory Capital Holdings, Inc. engages in the provision of investment management products and services to institutional and intermediary clients. [ Read More ]
The intrinsic value of one
VCTR
stock under the Base Case scenario is
52.275
USD.
Compared to the current market price of 45.605 USD,
Victory Capital Holdings Inc
is
Undervalued by 13%.
VCTR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Victory Capital Holdings Inc's market capitalization is 2.9B USD.
VCTR stock price is 45.605 USD.
VCTR stock price (45.605 USD) is 13% less than its Intrinsic Value (52.275 USD).
VCTR stock price (45.605 USD) is 24% less than its Relative Value (59.759 USD). Open Relative Valuation
VCTR has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
VCTR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
VCTR's Revenue has been growing by 2% per year for the last 3 years.
VCTR's Revenue has dropped by 4% over the past 12 months.
VCTR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
VCTR's D/E (Debt to Equity) is very low and is equal to 0.94.
VCTR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 11%.
VCTR has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
VCTR's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
VCTR's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to 20%.
VCTR's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
VCTR has positive Net Income for the last twelve months.
VCTR's Altman Z-Score is equal to 1.97.
VCTR's short-term liabilties (329m USD) exceed its short-term assets (217m USD).
VCTR has positive Operating Income for the last twelve months.
VCTR has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
VCTR has positive Gross Profit for the last twelve months.
VCTR has positive Free Cash Flow for the last twelve months.
VCTR has positive Net Debt. This means that the company has more debt (989m USD) than cash and short-term investments (124m USD).
VCTR generates enough operating income (353m USD) to cover interest payments on its debt (59m USD).
Valuation Backtest
Victory Capital Holdings Inc
Run backtest to discover the historical profit from buying and selling
VCTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Victory Capital Holdings Inc
Balance Sheet Decomposition
Victory Capital Holdings Inc
| Current Assets | 216.9m |
| Cash & Short-Term Investments | 123.5m |
| Receivables | 87.6m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 31.8m |
| PP&E | 19.6m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 329.1m |
| Accounts Payable | 56.5m |
| Accrued Liabilities | 55.5m |
| Other Current Liabilities | 217.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 989.3m |
| Other Non-Current Liabilities | 171.2m |
Earnings Waterfall
Victory Capital Holdings Inc
|
Revenue
|
821m
USD
|
|
Cost of Revenue
|
-149.6m
USD
|
|
Gross Profit
|
671.4m
USD
|
|
Operating Expenses
|
-318.9m
USD
|
|
Operating Income
|
352.5m
USD
|
|
Other Expenses
|
-139.3m
USD
|
|
Net Income
|
213.2m
USD
|
Free Cash Flow Analysis
Victory Capital Holdings Inc
What is Free Cash Flow?
VCTR Profitability Score
Profitability Due Diligence
Victory Capital Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Victory Capital Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
VCTR Solvency Score
Solvency Due Diligence
Victory Capital Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Victory Capital Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCTR Price Targets Summary
Victory Capital Holdings Inc
According to Wall Street analysts, the average 1-year price target for
VCTR
is 46.774 USD
with a low forecast of 30.3 USD and a high forecast of 58.8 USD.
Ownership
VCTR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
VCTR Price
Victory Capital Holdings Inc
| Average Annual Return | 21.53% |
| Standard Deviation of Annual Returns | 32.19% |
| Max Drawdown | -45% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 64 320 000 |
| Percentage of Shares Shorted | 4.11% |
Company Profile
Victory Capital Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Victory Capital Holdings, Inc. engages in the provision of investment management products and services to institutional and intermediary clients. The company is headquartered in Brooklyn, Ohio and currently employs 485 full-time employees. The company went IPO on 2018-02-08. The firm is focused on providing investment management services and products to institutional, intermediary, retirement platforms and individual investors. The company has approximately 12 autonomous investment franchises and a solutions platform. The company offers a range of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), environmental, social, and governance and impact investment strategies, alternative investments, private closed end funds, and a 529 Education Savings Plan. Its franchises and solutions platform collectively manages a diversified set of approximately 130 investment strategies for a range of institutional and retail clients and direct investors. The firm's investment adviser is Victory Capital Management Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
VCTR
stock under the Base Case scenario is
52.275
USD.
Compared to the current market price of 45.605 USD,
Victory Capital Holdings Inc
is
Undervalued by 13%.
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