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Virtus Investment Partners Inc
NASDAQ:VRTS

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Virtus Investment Partners Inc Logo
Virtus Investment Partners Inc
NASDAQ:VRTS
Watchlist
Price: 221 USD 0.5% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VRTS stock under the Base Case scenario is 425.68 USD. Compared to the current market price of 221 USD, Virtus Investment Partners 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.

VRTS Relative Value
Base Case
425.68 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
9
vs Industry
63
Median 3Y
1.5
Median 5Y
0
Industry
3.1
Forward
1.9
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
7
vs Industry
37
Median 3Y
9.3
Median 5Y
0
Industry
14.5
Forward
8
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
23
vs Industry
33
Median 3Y
3.1
Median 5Y
0
Industry
10.3
More Details
197.5
P/FCFE
P/FCFE
Price to FCFE
197.5
vs History
6
vs Industry
2
Median 3Y
5
Median 5Y
0
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
25
vs Industry
28
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
22
vs Industry
48
Median 3Y
3.3
Median 5Y
0
Industry
4.8
Forward
4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
15
vs Industry
34
Median 3Y
9.2
Median 5Y
0
Industry
13.9
Forward
11.1
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
15
vs Industry
22
Median 3Y
11
Median 5Y
0
Industry
14.2
Forward
12
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
25
vs Industry
22
Median 3Y
7.4
Median 5Y
0
Industry
12.2
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
25
vs Industry
22
Median 3Y
7.5
Median 5Y
0
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

VRTS Competitors Multiples
Virtus Investment Partners 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
Virtus Investment Partners Inc
NASDAQ:VRTS
1.6B USD 1.8 12.9 15.3 22.3
US
Blackstone Inc
NYSE:BX
145.1B USD 14 67.4 29.3 29.6
US
BlackRock Inc
NYSE:BLK
112.1B USD 6.1 18.9 15.8 16.9
US
KKR & Co Inc
NYSE:KKR
84.5B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.8B USD 0.7 65.1 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.5B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.2B USD 11.1 88.7 47 58.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

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