VRTS PE Ratio & Valuation,Is VRTS Overvalued

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 Undervalued zone, suggesting that its current forward PE ratio of 6.37 is considered Undervalued compared with the five-year average of 7.93. The fair price of Virtus Investment Partners Inc (VRTS) is between 209.45 to 254.46 according to relative valuation methord. Compared to the current price of 171.31 USD , Virtus Investment Partners Inc is Undervalued By 18.21%.

Relative Value

Fair Zone

209.45-254.46

Current Price：171.31

18.21%

Undervalued

6.37

4.57

EV/EBITDA

Virtus Investment Partners Inc. (VRTS) has a current EV/EBITDA of 4.57. The 5-year average EV/EBITDA is 5.31. The thresholds are as follows: Strongly Undervalued below 3.97, Undervalued between 3.97 and 4.64, Fairly Valued between 5.98 and 4.64, Overvalued between 5.98 and 6.65, and Strongly Overvalued above 6.65. The current Forward EV/EBITDA of 4.57 falls within the Undervalued range.

4.96

EV/EBIT

Virtus Investment Partners Inc. (VRTS) has a current EV/EBIT of 4.96. The 5-year average EV/EBIT is 5.53. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 4.79, Fairly Valued between 6.27 and 4.79, Overvalued between 6.27 and 7.01, and Strongly Overvalued above 7.01. The current Forward EV/EBIT of 4.96 falls within the Historic Trend Line -Fairly Valued range.

1.42

Virtus Investment Partners Inc. (VRTS) has a current PS of 1.42. The 5-year average PS is 1.95. The thresholds are as follows: Strongly Undervalued below 1.20, Undervalued between 1.20 and 1.58, Fairly Valued between 2.32 and 1.58, Overvalued between 2.32 and 2.69, and Strongly Overvalued above 2.69. The current Forward PS of 1.42 falls within the Undervalued 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 1.19. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately -27.17% higher. Relative to its 5-year average P/B ratio of 1.92, the current P/B ratio is about -37.66% higher. Virtus Investment Partners Inc (VRTS) has a Forward Free Cash Flow (FCF) yield of approximately 6.34%. Compared to its 3-year average FCF yield of 8.66%, the current FCF yield is approximately -26.81% lower. Relative to its 5-year average FCF yield of 13.83% , the current FCF yield is about -54.18% lower.

1.19

P/B

Median3y

1.64

Median5y

1.92

6.34

FCF Yield

Median3y

8.66

Median5y

13.83

Competitors Valuation Multiple

The average P/S ratio for VRTS's competitors is 2.84, providing a benchmark for relative valuation. Virtus Investment Partners Inc Corp (VRTS) exhibits a P/S ratio of 1.42, which is -49.83% above the industry average. Given its robust revenue growth of -10.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VRTS decreased by 14.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.70 to 8.35.

The secondary factor is the Revenue Growth, contributed -10.03%to the performance.

Overall, the performance of VRTS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.03%

226.45M → 203.73M

Revenue Growth

-29.06%

21.68 → 15.38

Margin Expansion

24.65%

6.70 → 8.35

P/E Change

-14.44%

194.50 → 166.41

Mkt Cap Growth

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Frequently Asked Questions

Is Virtus Investment Partners Inc (VRTS) currently overvalued or undervalued?

What is Virtus Investment Partners Inc (VRTS) fair value?

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. The fair price of Virtus Investment Partners Inc (VRTS) is between 209.45 to 254.46 according to relative valuation methord.

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

What is the current P/B ratio for Virtus Investment Partners Inc (VRTS) as of Jan 08 2026?

As of Jan 08 2026, Virtus Investment Partners Inc (VRTS) has a P/B ratio of 1.19. This indicates that the market values VRTS at 1.19 times its book value.

What is the current FCF Yield for Virtus Investment Partners Inc (VRTS) as of Jan 08 2026?

As of Jan 08 2026, Virtus Investment Partners Inc (VRTS) has a FCF Yield of 6.34%. This means that for every dollar of Virtus Investment Partners Inc’s market capitalization, the company generates 6.34 cents in free cash flow.

What is the current Forward P/E ratio for Virtus Investment Partners Inc (VRTS) as of Jan 08 2026?

As of Jan 08 2026, Virtus Investment Partners Inc (VRTS) has a Forward P/E ratio of 6.37. This means the market is willing to pay $6.37 for every dollar of Virtus Investment Partners Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Virtus Investment Partners Inc (VRTS) as of Jan 08 2026?

As of Jan 08 2026, Virtus Investment Partners Inc (VRTS) has a Forward P/S ratio of 1.42. This means the market is valuing VRTS at $1.42 for every dollar of expected revenue over the next 12 months.

VRTS Valuation