NASDAQ: VCTRVictory Capital Holdings Inc Stock
$32.85+0.03 (+0.09%)
Updated Dec 8, 2023
VCTR Price
$32.85
Fair Value Price
$33.40
Market Cap
$2.17B
52 Week Low
$26.14
52 Week High
$34.97
P/E
10.46x
P/B
2.01x
P/S
2.69x
PEG
0.5x
Dividend Yield
3.9%
Revenue
$816.75M
Earnings
$210.22M
Gross Margin
53.9%
Operating Margin
40.35%
Profit Margin
25.7%
Debt to Equity
1.41
Operating Cash Flow
$300M
Beta
1.09
Next Earnings
Feb 7, 2024
Ex-Dividend
Dec 8, 2023
Next Dividend
Dec 22, 2023
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 (34)
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Due Diligence Checks
VCTR ($32.85) is undervalued by 1.65% relative to our estimate of its Fair Value price of $33.40 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VCTR ($32.85) is not significantly undervalued (1.65%) relative to our estimate of its Fair Value price of $33.40 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VCTR ($32.85) 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
$32.85
Fair Value
$33.40
Undervalued by
1.65%
VCTR ($32.85) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VCTR ($32.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VCTR ($32.85) 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
10.46x
Industry
-109.91x
Market
31.32x
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
2.01x
Industry
2.15x
VCTR is good 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
$209.7M
Net Income
$52.0M
Profit Margin
24.8%
VCTR's Earnings (EBIT) of $329.58M... 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
$2.6B
Liabilities
$1.5B
Debt to equity
1.41
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
$91.6M
Investing
-$2.3M
Financing
-$25.1M
VCTR's operating cash flow ($300.28M)... 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.