VIRT Relative Valuation
VIRT'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, VIRT is overvalued; if below, it's undervalued.
Historical Valuation
Virtu Financial Inc (VIRT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.84 is considered Undervalued compared with the five-year average of 9.04. The fair price of Virtu Financial Inc (VIRT) is between 44.58 to 54.92 according to relative valuation methord. Compared to the current price of 35.45 USD , Virtu Financial Inc is Undervalued By 20.47%.
Relative Value
Fair Zone
44.58-54.92
Current Price：35.45
20.47%
Undervalued
7.84
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
Virtu Financial Inc. (VIRT) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
Virtu Financial Inc. (VIRT) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
1.50
PS
Virtu Financial Inc. (VIRT) has a current PS of 1.50. The 5-year average PS is 1.79. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 1.40, Fairly Valued between 2.18 and 1.40, Overvalued between 2.18 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 1.50 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Virtu Financial Inc. (VIRT) 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
Virtu Financial Inc. (VIRT) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.
Virtu Financial Inc (VIRT) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 1.85 , the current P/B ratio is approximately 11.82% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about 6.75% higher. Virtu Financial Inc (VIRT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 25.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 28.51% , the current FCF yield is about -100.00% lower.
2.07
P/B
Median3y
1.85
Median5y
1.94
12.89
FCF Yield
Median3y
25.33
Median5y
28.51
Competitors Valuation Multiple
The average P/S ratio for VIRT's competitors is 0.00, providing a benchmark for relative valuation. Virtu Financial Inc Corp (VIRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VIRT increased by 0.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 706.84M to 824.79M.
The secondary factor is the Margin Expansion, contributed 7.30%to the performance.
Overall, the performance of VIRT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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