Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc Logo
Virtu Financial Inc
NASDAQ:VIRT
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Price: 34.12 USD 1.01%
Market Cap: 5.2B USD
Section:
 

Relative Value

The Relative Value of one VIRT stock under the Base Case scenario is hidden USD. Compared to the current market price of 34.12 USD, Virtu Financial Inc is hidden .

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.

VIRT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
30
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
3.3
Forward
2.5
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
44
vs Industry
21
Median 3Y
20.4
Median 5Y
16.8
Industry
15.5
Forward
6.7
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
38
vs Industry
28
Median 3Y
5.7
Median 5Y
5
Industry
10.3
More Details
11.5
P/FCFE
P/FCFE
Price to FCFE
11.5
vs History
26
vs Industry
8
Median 3Y
6.4
Median 5Y
6.2
Industry
12.2
More Details
4
P/B
P/B
Price to Book Value
4
vs History
20
vs Industry
10
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
19
vs Industry
35
Median 3Y
5.8
Median 5Y
5.4
Industry
5
Forward
9.4
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
19
vs Industry
28
Median 3Y
11.1
Median 5Y
8.9
Industry
7.4
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
39
vs Industry
24
Median 3Y
25.2
Median 5Y
19.2
Industry
14.3
Forward
15.5
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
41
vs Industry
19
Median 3Y
28.1
Median 5Y
24.7
Industry
14.9
Forward
17.3
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
46
vs Industry
13
Median 3Y
20.8
Median 5Y
18.2
Industry
12.5
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
46
vs Industry
12
Median 3Y
22.3
Median 5Y
19.9
Industry
13.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
53
vs Industry
26
Median 3Y
1.1
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

VIRT Competitors Multiples
Virtu Financial 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
Virtu Financial Inc
NASDAQ:VIRT
5.3B USD 1.7 17.5 24.1 26.2
US
Morgan Stanley
NYSE:MS
287.7B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
271.7B USD 2.2 17.3 50.1 55.2
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.5 9 444.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
110.8B USD 11.1 122.4 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
105.5B USD 25.3 48.4 52.3 54.5
CN
CITIC Securities Co Ltd
SSE:600030
428.9B CNY 5.9 15.9 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
365.3B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
213.1B CNY 5.8 14.6 34.4 34.4

See Also

Summary
VIRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIRT stock valuation using valuation multiples.
Wall Street Estimates
VIRT 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
VIRT 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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