VCTR PE Ratio & Valuation,Is VCTR Overvalued

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 9.51 is considered Fairly compared with the five-year average of 7.73. The fair price of Victory Capital Holdings Inc (VCTR) is between 47.84 to 66.88 according to relative valuation methord.

Relative Value

Fair Zone

47.84-66.88

Current Price：64.29

Fair

9.50

6.60

EV/EBITDA

Victory Capital Holdings Inc. (VCTR) has a current EV/EBITDA of 6.60. The 5-year average EV/EBITDA is 6.81. The thresholds are as follows: Strongly Undervalued below 5.20, Undervalued between 5.20 and 6.00, Fairly Valued between 7.61 and 6.00, Overvalued between 7.61 and 8.41, and Strongly Overvalued above 8.41. The current Forward EV/EBITDA of 6.60 falls within the Historic Trend Line -Fairly Valued range.

7.33

EV/EBIT

Victory Capital Holdings Inc. (VCTR) has a current EV/EBIT of 7.33. The 5-year average EV/EBIT is 7.30. The thresholds are as follows: Strongly Undervalued below 5.32, Undervalued between 5.32 and 6.31, Fairly Valued between 8.29 and 6.31, Overvalued between 8.29 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBIT of 7.33 falls within the Historic Trend Line -Fairly Valued range.

2.78

Victory Capital Holdings Inc. (VCTR) has a current PS of 2.78. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 2.14, Fairly Valued between 3.03 and 2.14, Overvalued between 3.03 and 3.47, and Strongly Overvalued above 3.47. The current Forward PS of 2.78 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 1.74. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately -30.87% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about -28.45% 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 11.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.37% , the current FCF yield is about -100.00% lower.

1.74

P/B

Median3y

2.52

Median5y

2.44

7.87

FCF Yield

Median3y

11.05

Median5y

13.37

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VCTR decreased by 1.91% 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

-35.55%

25.53 → 16.46

P/E Change

-1.91%

65.46 → 64.21

Mkt Cap Growth

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Frequently Asked Questions

Is Victory Capital Holdings Inc (VCTR) currently overvalued or undervalued?

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 47.84 to 66.88 according to relative valuation methord.

How does VCTR's valuation metrics compare to the industry average?

What is the current P/B ratio for Victory Capital Holdings Inc (VCTR) as of Dec 17 2025?

As of Dec 17 2025, 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 Dec 17 2025?

As of Dec 17 2025, Victory Capital Holdings Inc (VCTR) has a FCF Yield of 0.00%. This means that for every dollar of Victory Capital Holdings Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Victory Capital Holdings Inc (VCTR) as of Dec 17 2025?

As of Dec 17 2025, Victory Capital Holdings Inc (VCTR) has a Forward P/E ratio of 9.51. This means the market is willing to pay $9.51 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 Dec 17 2025?

As of Dec 17 2025, Victory Capital Holdings Inc (VCTR) has a Forward P/S ratio of 0.00. This means the market is valuing VCTR at $0.00 for every dollar of expected revenue over the next 12 months.

VCTR Valuation