Historical Valuation
Victory Capital Holdings Inc (VCTR) is now in the Fair zone, suggesting that its current forward PE ratio of 9.47 is considered Fairly compared with the five-year average of 7.77. The fair price of Victory Capital Holdings Inc (VCTR) is between 56.60 to 76.68 according to relative valuation methord.
Relative Value
Fair Zone
56.60-76.68
Current Price：67.98
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Victory Capital Holdings Inc (VCTR) has a current Price-to-Book (P/B) ratio of 1.74. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately -31.12% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about -28.48% higher. Victory Capital Holdings Inc (VCTR) has a Forward Free Cash Flow (FCF) yield of approximately 7.89%. Compared to its 3-year average FCF yield of 10.84%, the current FCF yield is approximately -27.20% lower. Relative to its 5-year average FCF yield of 13.30% , the current FCF yield is about -40.66% lower.
P/B
Median3y
2.52
Median5y
2.43
FCF Yield
Median3y
10.84
Median5y
13.30
Competitors Valuation Multiple
AI Analysis for VCTR
The average P/S ratio for VCTR competitors is 13.55, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR.O) exhibits a P/S ratio of 2.77, which is -79.53% above the industry average. Given its robust revenue growth of 60.08%, this premium appears sustainable.
Performance Decomposition
AI Analysis for VCTR
1Y
3Y
5Y
Market capitalization of VCTR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VCTR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VCTR currently overvalued or undervalued?
Victory Capital Holdings Inc (VCTR) is now in the Fair zone, suggesting that its current forward PE ratio of 9.47 is considered Fairly compared with the five-year average of 7.77. The fair price of Victory Capital Holdings Inc (VCTR) is between 56.60 to 76.68 according to relative valuation methord.
What is Victory Capital Holdings Inc (VCTR) fair value?
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. The fair price of Victory Capital Holdings Inc (VCTR) is between 56.60 to 76.68 according to relative valuation methord.
How does VCTR's valuation metrics compare to the industry average?
The average P/S ratio for VCTR's competitors is 13.55, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR) exhibits a P/S ratio of 2.77, which is -79.53% above the industry average. Given its robust revenue growth of 60.08%, this premium appears sustainable.
What is the current P/B ratio for Victory Capital Holdings Inc (VCTR) as of Jan 09 2026?
As of Jan 09 2026, Victory Capital Holdings Inc (VCTR) has a P/B ratio of 1.74. This indicates that the market values VCTR at 1.74 times its book value.
What is the current FCF Yield for Victory Capital Holdings Inc (VCTR) as of Jan 09 2026?
As of Jan 09 2026, Victory Capital Holdings Inc (VCTR) has a FCF Yield of 7.89%. This means that for every dollar of Victory Capital Holdings Inc’s market capitalization, the company generates 7.89 cents in free cash flow.
What is the current Forward P/E ratio for Victory Capital Holdings Inc (VCTR) as of Jan 09 2026?
As of Jan 09 2026, Victory Capital Holdings Inc (VCTR) has a Forward P/E ratio of 9.47. This means the market is willing to pay $9.47 for every dollar of Victory Capital Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Victory Capital Holdings Inc (VCTR) as of Jan 09 2026?
As of Jan 09 2026, Victory Capital Holdings Inc (VCTR) has a Forward P/S ratio of 2.77. This means the market is valuing VCTR at $2.77 for every dollar of expected revenue over the next 12 months.