VIRT Valuation

Virtu Financial Inc

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35.210

+0.04(0.114%)1D

Overview
Forecast
Valuation
Earnings

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 7.97 is considered Undervalued compared with the five-year average of 9.01. The fair price of Virtu Financial Inc (VIRT) is between 45.16 to 55.65 according to relative valuation methord. Compared to the current price of 35.17 USD , Virtu Financial Inc is Undervalued By 22.13%.

Relative Value

Fair Zone

45.16-55.65

Current Price：35.17

22.13%

Undervalued

7.97

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.

1.64

Virtu Financial Inc. (VIRT) has a current PS of 1.64. The 5-year average PS is 1.80. The thresholds are as follows: Strongly Undervalued below 1.03, Undervalued between 1.03 and 1.41, Fairly Valued between 2.19 and 1.41, Overvalued between 2.19 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 1.64 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 2.12. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately 16.32% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about 9.33% higher. Virtu Financial Inc (VIRT) has a Forward Free Cash Flow (FCF) yield of approximately 18.86%. Compared to its 3-year average FCF yield of 27.65%, the current FCF yield is approximately -31.80% lower. Relative to its 5-year average FCF yield of 29.43% , the current FCF yield is about -35.92% lower.

2.12

P/B

Median3y

1.82

Median5y

1.94

18.86

FCF Yield

Median3y

27.65

Median5y

29.43

Competitors Valuation Multiple

The average P/S ratio for VIRT's competitors is 2.36, providing a benchmark for relative valuation. Virtu Financial Inc Corp (VIRT) exhibits a P/S ratio of 1.64, which is -30.77% above the industry average. Given its robust revenue growth of 44.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Piper Sandler Companies

Performance Decomposition

Market capitalization of VIRT increased by 17.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 18.49 to 29.31.

The secondary factor is the Revenue Growth, contributed 44.24%to the performance.

Overall, the performance of VIRT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

44.24%

692.99M → 999.57M

Revenue Growth

58.52%

18.49 → 29.31

Margin Expansion

-85.76%

56.18 → 8.00

P/E Change

17.00%