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Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc Logo
Virtu Financial Inc
NASDAQ:VIRT
Watchlist
Price: 21.99 USD 1.34% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VIRT stock under the Base Case scenario is 42.05 USD. Compared to the current market price of 21.99 USD, Virtu Financial Inc is Undervalued by 48%.

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
Base Case
42.05 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
57
vs Industry
67
Median 3Y
1.5
Median 5Y
1.6
Industry
3.1
Forward
2.7
More Details
25.9
P/E
P/E
Price to Earnings
25.9
vs History
15
vs Industry
18
Median 3Y
12.6
Median 5Y
13
Industry
14.5
Forward
10.3
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
25
vs Industry
32
Median 3Y
4.6
Median 5Y
4.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
5.8
Median 5Y
5.8
Industry
13
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
49
vs Industry
19
Median 3Y
2.8
Median 5Y
2.9
Industry
1.2
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
12
vs Industry
37
Median 3Y
4.3
Median 5Y
4.4
Industry
4.8
Forward
10.6
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
4
vs Industry
29
Median 3Y
7.1
Median 5Y
7.3
Industry
7.2
More Details
30
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30
vs History
19
vs Industry
20
Median 3Y
13.9
Median 5Y
14.4
Industry
13.9
Forward
22.1
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
14
vs Industry
11
Median 3Y
16.4
Median 5Y
16.4
Industry
14.2
Forward
25.6
More Details
27.7
EV/OCF
EV/OCF
Enterprise Value to OCF
27.7
vs History
23
vs Industry
13
Median 3Y
13.8
Median 5Y
14.1
Industry
12.2
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
19
vs Industry
11
Median 3Y
15
Median 5Y
15
Industry
12.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
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
3.5B USD 1.5 25.9 30 41.8
US
Morgan Stanley
NYSE:MS
148.9B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.2 54.8 65.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 6 78.5 18.3 18.7
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 14.4 30 32.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 2 18.6 10.6 12.8
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.5 128.1 165.9

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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