Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc
NASDAQ:VIRT
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Price: 39.36 USD 0.72% Market Closed
Market Cap: $6B

Relative Value

The Relative Value of one VIRT stock under the Base Case scenario is 113.11 USD. Compared to the current market price of 39.36 USD, Virtu Financial Inc is Undervalued by 65%.

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
113.11 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VIRT Competitors Multiples
Virtu Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Virtu Financial Inc
NASDAQ:VIRT
6B USD 1.7 15.2 20.6 23
US
Goldman Sachs Group Inc
NYSE:GS
279.2B USD 2.2 17.1 50.3 55.2
US
Morgan Stanley
NYSE:MS
280.2B USD 2.3 17.2 36.6 45.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Charles Schwab Corp
NYSE:SCHW
170.2B USD 6.1 20.2 31.6 35.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.3B USD 12.3 130 30.6 31
US
Robinhood Markets Inc
NASDAQ:HOOD
67.7B USD 15.1 35.9 31.8 33.1
CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY 5.6 15.1 17.8 17.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY 5.7 12 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 15.2 29.5 31.7
CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY 5.4 13.6 33.6 33.6