NASDAQ: VCTRVictory Capital Holdings Inc Stock
$45.90+1.24 (+2.78%)
Updated Apr 18, 2024
VCTR Price
$45.90
Fair Value Price
$82.27
Market Cap
$2.95B
52 Week Low
$27.73
52 Week High
$45.91
P/E
14.25x
P/B
2.8x
P/S
2.78x
PEG
0.41x
Dividend Yield
2.82%
Revenue
$821.03M
Earnings
$213.16M
Gross Margin
54.9%
Operating Margin
41.07%
Profit Margin
26%
Debt to Equity
1.42
Operating Cash Flow
$330M
Beta
1.1
Next Earnings
May 10, 2024
Ex-Dividend
N/A
Next Dividend
N/A
VCTR Overview
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
VCTR ($45.90) is undervalued by 44.21% relative to our estimate of its Fair Value price of $82.27 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VCTR ($45.90) is significantly undervalued by 44.21% relative to our estimate of its Fair Value price of $82.27 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VCTR ($45.90) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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VCTR News
Valuation
VCTR fair value
Fair Value of VCTR stock based on Discounted Cash Flow (DCF)
Price
$45.90
Fair Value
$82.27
Undervalued by
44.21%
VCTR ($45.90) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VCTR ($45.90) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VCTR ($45.90) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VCTR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.25x
Industry
30.17x
Market
41.33x
VCTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VCTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VCTR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.8x
Industry
2.29x
VCTR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VCTR price to earnings growth (PEG)
For valuing profitable companies with growth potential
VCTR is good value based... subscribe to Premium to read more.
PEG Value Valuation
VCTR's financial health
Profit margin
Revenue
$205.8M
Net Income
$55.2M
Profit Margin
26.8%
VCTR's Earnings (EBIT) of $337.19M... subscribe to Premium to read more.
Interest Coverage Financials
VCTR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.5B
Liabilities
$1.5B
Debt to equity
1.42
VCTR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VCTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$97.1M
Investing
-$1.6M
Financing
-$80.0M
VCTR's operating cash flow ($330.29M)... subscribe to Premium to read more.
Debt Coverage Financials
VCTR vs Asset Management Stocks
Victory Capital Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.