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 9.19 is considered Fairly compared with the five-year average of 7.70. The fair price of Victory Capital Holdings Inc (VCTR) is between 47.98 to 67.15 according to relative valuation methord.
Relative Value
Fair Zone
47.98-67.15
Current Price：62.39
Fair
9.29
PE
1Y
3Y
5Y
Trailing
Forward
6.39
EV/EBITDA
Victory Capital Holdings Inc. (VCTR) has a current EV/EBITDA of 6.39. The 5-year average EV/EBITDA is 6.80. The thresholds are as follows: Strongly Undervalued below 5.18, Undervalued between 5.18 and 5.99, Fairly Valued between 7.61 and 5.99, Overvalued between 7.61 and 8.42, and Strongly Overvalued above 8.42. The current Forward EV/EBITDA of 6.39 falls within the Historic Trend Line -Fairly Valued range.
7.10
EV/EBIT
Victory Capital Holdings Inc. (VCTR) has a current EV/EBIT of 7.10. The 5-year average EV/EBIT is 7.29. The thresholds are as follows: Strongly Undervalued below 5.30, Undervalued between 5.30 and 6.30, Fairly Valued between 8.29 and 6.30, Overvalued between 8.29 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBIT of 7.10 falls within the Historic Trend Line -Fairly Valued range.
2.70
PS
Victory Capital Holdings Inc. (VCTR) has a current PS of 2.70. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below 1.68, Undervalued between 1.68 and 2.13, Fairly Valued between 3.03 and 2.13, Overvalued between 3.03 and 3.48, and Strongly Overvalued above 3.48. The current Forward PS of 2.70 falls within the Historic Trend Line -Fairly Valued 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 4.47 and -1.21, Overvalued between 4.47 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 1.69. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately -32.86% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about -30.65% higher. Victory Capital Holdings Inc (VCTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.42% , the current FCF yield is about -100.00% lower.
1.71
P/B
Median3y
2.52
Median5y
2.44
8.11
FCF Yield
Median3y
11.18
Median5y
13.42
Competitors Valuation Multiple
The average P/S ratio for VCTR's competitors is , providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VCTR decreased by 3.64% 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.
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FAQ
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