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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
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Price: 85.91 USD 0.06% Market Closed
Market Cap: $5.4B
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Intrinsic Value

The intrinsic value for Victory Capital Holdings Inc (VCTR) under the Base Case is 111.6 USD. Compared with the current market price of 85.91 USD, the stock appears Undervalued by 23% .

Based on two methods:
DCF Value
$112.45
Multiples-Based Value
$110.74
DCF Value
$112.45
Multiples-Based Value
$110.74

Both DCF and multiples point to undervaluation.

VCTR Intrinsic Value
111.6 USD
Undervaluation 23%
Intrinsic Value
Price $85.91
Bear Case
Base Case
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20% below Intrinsic Value $89.28
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Intrinsic Value $111.6
Margin of Safety 20% $89.28
Current Price $85.91
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Victory Capital Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

VCTR Insider Trading
Buy and sell transactions by insiders

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 St Estimates
VCTR price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Victory Capital Holdings Inc listings:
F • EUR
3PK
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What is the Intrinsic Value of one VCTR stock?

The intrinsic value for Victory Capital Holdings Inc (VCTR) under the Base Case is 111.6 USD.

Is VCTR stock undervalued or overvalued?

Compared with the current market price of 85.91 USD, the stock appears Undervalued by 23% .

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