VCTR Valuation

Victory Capital Holdings Inc

Add to Watchlist

Advanced Chart

63.490

-0.06(-0.094%)1D

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 Fair zone, suggesting that its current forward PE ratio of 9.12 is considered Fairly compared with the five-year average of 7.66. The fair price of Victory Capital Holdings Inc (VCTR) is between 49.58 to 69.59 according to relative valuation methord.

Relative Value

Fair Zone

49.58-69.59

Current Price：63.55

Fair

9.29

Trailing

Forward

6.37

EV/EBITDA

Victory Capital Holdings Inc. (VCTR) has a current EV/EBITDA of 6.37. The 5-year average EV/EBITDA is 6.79. The thresholds are as follows: Strongly Undervalued below 5.13, Undervalued between 5.13 and 5.96, Fairly Valued between 7.62 and 5.96, Overvalued between 7.62 and 8.45, and Strongly Overvalued above 8.45. The current Forward EV/EBITDA of 6.37 falls within the Historic Trend Line -Fairly Valued range.

7.08

EV/EBIT

Victory Capital Holdings Inc. (VCTR) has a current EV/EBIT of 7.08. The 5-year average EV/EBIT is 7.27. The thresholds are as follows: Strongly Undervalued below 5.23, Undervalued between 5.23 and 6.25, Fairly Valued between 8.29 and 6.25, Overvalued between 8.29 and 9.31, and Strongly Overvalued above 9.31. The current Forward EV/EBIT of 7.08 falls within the Historic Trend Line -Fairly Valued range.

63.55

Victory Capital Holdings Inc. (VCTR) has a current PS of 63.55. The 5-year average PS is 3.14. The thresholds are as follows: Strongly Undervalued below -8.61, Undervalued between -8.61 and -2.73, Fairly Valued between 9.02 and -2.73, Overvalued between 9.02 and 14.89, and Strongly Overvalued above 14.89. The current Forward PS of 63.55 falls within the Strongly 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 1.64. 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 7.33, and Strongly Overvalued above 7.33. 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 1.69. Compared to its 3-year average P/B ratio of 2.53 , the current P/B ratio is approximately -33.05% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about -30.83% higher. Victory Capital Holdings Inc (VCTR) has a Forward Free Cash Flow (FCF) yield of approximately 8.11%. Compared to its 3-year average FCF yield of 11.37%, the current FCF yield is approximately -28.68% lower. Relative to its 5-year average FCF yield of 13.52% , the current FCF yield is about -40.00% lower.

1.72

P/B

Median3y

2.53

Median5y

2.45

7.96

FCF Yield

Median3y

11.37

Median5y

13.52

Competitors Valuation Multiple

The average P/S ratio for VCTR's competitors is 46.38, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR) exhibits a P/S ratio of 63.55, which is 37.02% above the industry average. Given its robust revenue growth of 60.08%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VCTR.O

Victory Capital Holdings Inc

HA Sustainable Infrastructure Capital Inc

Golub Capital BDC Inc

Artisan Partners Asset Management Inc

AllianceBernstein Holding LP

39.73

-40.30%

3.62B

Performance Decomposition

Market capitalization of VCTR decreased by 7.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 225.63M to 361.20M.

The secondary factor is the Margin Expansion, contributed -26.44%to the performance.

Overall, the performance of VCTR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

60.08%

225.63M → 361.20M

Revenue Growth

-26.44%

36.34 → 26.73

Margin Expansion

-41.58%

27.88 → 16.29

P/E Change

-7.94%