VRTS Relative Valuation
VRTS'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, VRTS is overvalued; if below, it's undervalued.
Historical Valuation
Virtus Investment Partners Inc (VRTS) is now in the Fair zone, suggesting that its current forward PE ratio of 7.28 is considered Fairly compared with the five-year average of 7.95. The fair price of Virtus Investment Partners Inc (VRTS) is between 187.98 to 231.49 according to relative valuation methord.
Relative Value
Fair Zone
187.98-231.49
Current Price：191.06
Fair
7.28
PE
1Y
3Y
5Y
Trailing
Forward
5.46
EV/EBITDA
Virtus Investment Partners Inc. (VRTS) has a current EV/EBITDA of 5.46. The 5-year average EV/EBITDA is 5.31. The thresholds are as follows: Strongly Undervalued below 3.96, Undervalued between 3.96 and 4.64, Fairly Valued between 5.99 and 4.64, Overvalued between 5.99 and 6.66, and Strongly Overvalued above 6.66. The current Forward EV/EBITDA of 5.46 falls within the Historic Trend Line -Fairly Valued range.
5.93
EV/EBIT
Virtus Investment Partners Inc. (VRTS) has a current EV/EBIT of 5.93. The 5-year average EV/EBIT is 5.50. The thresholds are as follows: Strongly Undervalued below 4.00, Undervalued between 4.00 and 4.75, Fairly Valued between 6.25 and 4.75, Overvalued between 6.25 and 7.00, and Strongly Overvalued above 7.00. The current Forward EV/EBIT of 5.93 falls within the Historic Trend Line -Fairly Valued range.
1.64
PS
Virtus Investment Partners Inc. (VRTS) has a current PS of 1.64. The 5-year average PS is 1.97. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 1.61, Fairly Valued between 2.33 and 1.61, Overvalued between 2.33 and 2.69, and Strongly Overvalued above 2.69. The current Forward PS of 1.64 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Virtus Investment Partners Inc. (VRTS) 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
Virtus Investment Partners Inc. (VRTS) 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.
Virtus Investment Partners Inc (VRTS) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.69 , the current P/B ratio is approximately -12.48% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -24.60% higher. Virtus Investment Partners Inc (VRTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.12% , the current FCF yield is about -100.00% lower.
1.48
P/B
Median3y
1.69
Median5y
1.97
0.00
FCF Yield
Median3y
12.28
Median5y
11.12
Competitors Valuation Multiple
The average P/S ratio for VRTS's competitors is 2.34, providing a benchmark for relative valuation. Virtus Investment Partners Inc Corp (VRTS) exhibits a P/S ratio of 1.64, which is -29.85% above the industry average. Given its robust revenue growth of -0.29%, 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 VRTS decreased by 9.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.40 to 20.42.
The secondary factor is the Revenue Growth, contributed -0.29%to the performance.
Overall, the performance of VRTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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