VIRT PE Ratio & Valuation, Is VIRT Overvalued

Historical Valuation

Virtu Financial Inc (VIRT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.21 is considered Undervalued compared with the five-year average of 9.16. The fair price of Virtu Financial Inc (VIRT) is between 55.39 to 67.43 according to relative valuation method. Compared to the current price of 40.42 USD , Virtu Financial Inc By Undervalued By 27.02%.

Relative Value

Fair Zone

55.39-67.43

Current Price：40.42

27.02%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Virtu Financial Inc (VIRT) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of 1.89, the current P/B ratio is approximately 0.73% higher. Relative to its 5-year average P/B ratio of 1.92, the current P/B ratio is about -1.14% higher. Virtu Financial Inc (VIRT) has a Forward Free Cash Flow (FCF) yield of approximately 13.79%. Compared to its 3-year average FCF yield of 23.67%, the current FCF yield is approximately -41.73% lower. Relative to its 5-year average FCF yield of 28.07%, the current FCF yield is about -50.87% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VIRT competitors is 2.28, providing a benchmark for relative valuation. Virtu Financial Inc Corp (VIRT.O) exhibits a P/S ratio of 1.40, which is -38.41% above the industry average. Given its robust revenue growth of 16.25%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VIRT increased by 0.00% over the past 1 year(s). 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 VIRT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VIRT currently overvalued or undervalued?

What is Virtu Financial Inc (VIRT) fair value?

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. The fair price of Virtu Financial Inc (VIRT) is between 55.39 to 67.43 according to relative valuation method.

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

The average P/S ratio for VIRT's competitors is 2.28, providing a benchmark for relative valuation. Virtu Financial Inc Corp (VIRT) exhibits a P/S ratio of 1.40, which is -38.41% above the industry average. Given its robust revenue growth of 16.25%, this premium appears unsustainable.

What is the current P/B ratio for Virtu Financial Inc (VIRT) as of Mar 12 2026?

As of Mar 12 2026, Virtu Financial Inc (VIRT) has a P/B ratio of 1.90. This indicates that the market values VIRT at 1.90 times its book value.

What is the current FCF Yield for Virtu Financial Inc (VIRT) as of Mar 12 2026?

As of Mar 12 2026, Virtu Financial Inc (VIRT) has a FCF Yield of 13.79%. This means that for every dollar of Virtu Financial Inc's market capitalization, the company generates 13.79 cents in free cash flow.

What is the current Forward P/E ratio for Virtu Financial Inc (VIRT) as of Mar 12 2026?

As of Mar 12 2026, Virtu Financial Inc (VIRT) has a Forward P/E ratio of 7.21. This means the market is willing to pay $7.21 for every dollar of Virtu Financial Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Virtu Financial Inc (VIRT) as of Mar 12 2026?

As of Mar 12 2026, Virtu Financial Inc (VIRT) has a Forward P/S ratio of 1.40. This means the market is valuing VIRT at $1.40 for every dollar of expected revenue over the next 12 months.

VIRT Valuation