VCTR Valuation

Victory Capital Holdings Inc

Add to Watchlist

Advanced Chart

69.760

-0.28(-0.400%)1D

Overview
Forecast
Valuation
Earnings

VCTR Relative Valuation

VCTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VCTR is overvalued; if below, it's undervalued.

Historical Valuation

Victory Capital Holdings Inc (VCTR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.23 is considered Overvalued compared with the five-year average of 7.32. The fair price of Victory Capital Holdings Inc (VCTR) is between 46.34 to 64.27 according to relative valuation methord. Compared to the current price of 70.04 USD , Victory Capital Holdings Inc is Overvalued By 8.97%.

Relative Value

Fair Zone

46.34-64.27

Current Price：70.04

8.97%

Overvalued

11.21

Trailing

Forward

7.68

EV/EBITDA

Victory Capital Holdings Inc. (VCTR) has a current EV/EBITDA of 7.68. The 5-year average EV/EBITDA is 6.69. The thresholds are as follows: Strongly Undervalued below 4.91, Undervalued between 4.91 and 5.80, Fairly Valued between 7.58 and 5.80, Overvalued between 7.58 and 8.47, and Strongly Overvalued above 8.47. The current Forward EV/EBITDA of 7.68 falls within the Overvalued range.

8.01

EV/EBIT

Victory Capital Holdings Inc. (VCTR) has a current EV/EBIT of 8.01. The 5-year average EV/EBIT is 7.16. The thresholds are as follows: Strongly Undervalued below 5.00, Undervalued between 5.00 and 6.08, Fairly Valued between 8.24 and 6.08, Overvalued between 8.24 and 9.32, and Strongly Overvalued above 9.32. The current Forward EV/EBIT of 8.01 falls within the Historic Trend Line -Fairly Valued range.

3.36

Victory Capital Holdings Inc. (VCTR) has a current PS of 3.36. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 1.98, Fairly Valued between 2.98 and 1.98, Overvalued between 2.98 and 3.49, and Strongly Overvalued above 3.49. The current Forward PS of 3.36 falls within the Overvalued range.

0.00

P/OCF

Victory Capital Holdings Inc. (VCTR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Victory Capital Holdings Inc. (VCTR) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.63. The thresholds are as follows: Strongly Undervalued below -4.05, Undervalued between -4.05 and -1.21, Fairly Valued between 4.48 and -1.21, Overvalued between 4.48 and 7.32, and Strongly Overvalued above 7.32. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Victory Capital Holdings Inc (VCTR) has a current Price-to-Book (P/B) ratio of 3.91. Compared to its 3-year average P/B ratio of 2.56 , the current P/B ratio is approximately 52.89% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about 58.21% higher. Victory Capital Holdings Inc (VCTR) has a Forward Free Cash Flow (FCF) yield of approximately 7.43%. Compared to its 3-year average FCF yield of 12.73%, the current FCF yield is approximately -41.66% lower. Relative to its 5-year average FCF yield of 14.46% , the current FCF yield is about -48.62% lower.

3.91

P/B

Median3y

2.56

Median5y

2.47

7.43

FCF Yield

Median3y

12.73

Median5y

14.46

Competitors Valuation Multiple

The average P/S ratio for VCTR's competitors is 3.50, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR) exhibits a P/S ratio of 3.36, which is -4.08% above the industry average. Given its robust revenue growth of 1.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VCTR.O

Victory Capital Holdings Inc

AllianceBernstein Holding LP

Golub Capital BDC Inc

Artisan Partners Asset Management Inc

2.74

18.16%

3.60B

Performance Decomposition

Market capitalization of VCTR increased by 35.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.54 to 15.55.

The secondary factor is the Margin Expansion, contributed 9.38%to the performance.

Overall, the performance of VCTR in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.73%

215.86M → 219.60M

Revenue Growth

9.38%

25.80 → 28.22

Margin Expansion

23.98%

12.54 → 15.55

P/E Change

35.09%