VRTS Relative Valuation - Virtus Investment Partners Inc

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Price: 127.26 USD -2.94% Market Closed

Market Cap: $852.6m

	Virtus Investment Partners Inc NYSE:VRTS	US
	Bioporto A/S CSE:BIOPOR	DK

Multiples-Based Value

The Multiples-Based Value of one VRTS stock under the Base Case scenario is 417.87 USD. Compared to the current market price of 127.26 USD, Virtus Investment Partners Inc is Undervalued by 70%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

VRTS Multiples-Based Value

Base Case

Undervaluation 70%

Multiples-Based Value

Price $127.26

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Virtus Investment Partners Inc NYSE:VRTS	852m USD	1	6.2	13.9	19.2
US		BlackRock Inc NYSE:BLK	149.9B USD	6.2	27	18.2	21
CA		Brookfield Corp NYSE:BN	101.3B USD	1.3	88.8	11.2	16.9
ZA	N	Ninety One Ltd JSE:NY1	90.1B ZAR	5.9	26.5	-36.7	-39.6
US		Blackstone Inc NYSE:BX	84.6B USD	9.5	45.7	12.8	12.9
US		Bank of New York Mellon Corp NYSE:BK	84.1B USD	4.2	15.9	0	0
US		KKR & Co Inc NYSE:KKR	81.3B USD	4	36.3	261.4	261.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	101.4B CAD	15.4	29.8	26.9	27.3
CA		Brookfield Asset Management Inc NYSE:BAM	72.8B USD	15.1	29.3	26.5	26.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.2B EUR	14.7	28.5	25.8	26.2
US		Ameriprise Financial Inc NYSE:AMP	39.6B USD	2.1	11.1	11.8	11.8

				Revenue Growth	P/S to Growth
US		Virtus Investment Partners Inc NYSE:VRTS	Average P/S: 7.2 1	-3%	N/A
US		BlackRock Inc NYSE:BLK	6.2	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.9	N/A	N/A
US		Blackstone Inc NYSE:BX	9.5	14%	0.7
US		Bank of New York Mellon Corp NYSE:BK	4.2	6%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.4	18%	0.9
CA		Brookfield Asset Management Inc NYSE:BAM	15.1	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
US		Virtus Investment Partners Inc NYSE:VRTS	Average P/E: 31.4 6.2	10%	0.6
US		BlackRock Inc NYSE:BLK	27	26%	1
CA		Brookfield Corp NYSE:BN	88.8	118%	0.8
ZA	N	Ninety One Ltd JSE:NY1	26.5	N/A	N/A
US		Blackstone Inc NYSE:BX	45.7	32%	1.4
US		Bank of New York Mellon Corp NYSE:BK	15.9	12%	1.3
US		KKR & Co Inc NYSE:KKR	36.3	55%	0.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.8	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.3	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.1	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
US		Virtus Investment Partners Inc NYSE:VRTS	Average EV/EBITDA: 45.4 13.9	4%	3.5
US		BlackRock Inc NYSE:BLK	18.2	23%	0.8
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.7	N/A	N/A
US		Blackstone Inc NYSE:BX	12.8	20%	0.6
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	212%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.9	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.5	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	3

				EBIT Growth	EV/EBIT to Growth
US		Virtus Investment Partners Inc NYSE:VRTS	Average EV/EBIT: 47.1 19.2	14%	1.4
US		BlackRock Inc NYSE:BLK	21	23%	0.9
CA		Brookfield Corp NYSE:BN	16.9	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.6	N/A	N/A
US		Blackstone Inc NYSE:BX	12.9	28%	0.5
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	211%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.9	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Virtus Investment Partners Inc
NYSE:VRTS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VRTS Competitors Multiples
Virtus Investment Partners Inc Competitors

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Virtus Investment Partners Inc NYSE:VRTS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VRTS Competitors Multiples Virtus Investment Partners Inc Competitors

See Also

Company

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Stocks

Virtus Investment Partners Inc
NYSE:VRTS

VRTS Competitors Multiples
Virtus Investment Partners Inc Competitors