Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc
NASDAQ:VIRT
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Price: 47.64 USD -1.83% Market Closed
Market Cap: $7.4B

P/S

2
Current
30%
More Expensive
vs 3-y average of 1.5

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2
=
Market Cap
$6.3B
/
Revenue
$3.6B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2
=
Market Cap
$6.3B
/
Revenue
$3.6B

Valuation Scenarios

Virtu Financial Inc is trading above its 3-year average

If P/S returns to its 3-Year Average (1.5), the stock would be worth $36.56 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+57%
Average Upside
8%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2 $47.64
0%
3-Year Average 1.5 $36.56
-23%
5-Year Average 1.5 $35.83
-25%
Industry Average 3.1 $74.79
+57%
Country Average 2.4 $58.51
+23%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$6.3B
/
Jan 2026
$3.6B
=
2
Current
$6.3B
/
Dec 2026
$2.2B
=
2.8
Forward
$6.3B
/
Dec 2027
$2.3B
=
2.8
Forward
$6.3B
/
Dec 2028
$2.3B
=
2.8
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
43nd
Based on 11 520 companies
43nd percentile
2
Low
0 — 1.2
Typical Range
1.2 — 4.1
High
4.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.2
Median 2.4
70th Percentile 4.1
Max 4 613 274.2

Virtu Financial Inc
Glance View

Virtu Financial Inc., a prominent player in the financial world, is renowned for its sophisticated approach to navigating the complex realm of electronic market making. Founded in 2008, during a time when financial markets were witnessing seismic changes, Virtu positioned itself at the cutting edge of technology and finance. The firm's prowess lies in its ability to leverage high-frequency trading, using sophisticated algorithms to buy and sell a wide array of securities across global markets almost instantaneously. These algorithms are crafted meticulously, allowing Virtu to swiftly capitalize on fleeting market opportunities, generating a steady profit by executing thousands of smaller trades with razor-thin margins. Essentially, Virtu acts as a liquidity provider; it bridges the gap between buyers and sellers and ensures smoother market functioning, which inadvertently benefits participants by offering more competitive prices. The company's profitability does not solely hinge on exceptional trading speeds. Virtu has diversified its revenue streams by offering its technological expertise to other financial institutions, a testament to its towering reputation in the industry. Such services include risk management and trading analytics tools, appealing to clients who seek to optimize their trading practices. Moreover, reflecting on its heritage of adaptability, Virtu has expanded its operations to include asset classes beyond equities, such as commodities, currencies, and fixed incomes. While the underlying mechanics of its business are rooted in complex financial technologies and strategies, the critical takeaway is Virtu's ability to profit consistently through market-making efficiencies and its innovative approach to financial technology, making it a formidable entity in the contemporary financial services landscape.

VIRT Intrinsic Value
77.25 USD
Undervaluation 38%
Intrinsic Value
Price $47.64
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