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 6.29 is considered Undervalued compared with the five-year average of 7.95. The fair price of Virtus Investment Partners Inc (VRTS) is between 198.21 to 241.29 according to relative valuation methord. Compared to the current price of 162.97 USD , Virtus Investment Partners Inc is Undervalued By 17.78%.
Relative Value
Fair Zone
198.21-241.29
Current Price：162.97
17.78%
Undervalued
6.13
PE
1Y
3Y
5Y
Trailing
Forward
4.50
EV/EBITDA
Virtus Investment Partners Inc. (VRTS) has a current EV/EBITDA of 4.50. The 5-year average EV/EBITDA is 5.33. The thresholds are as follows: Strongly Undervalued below 3.99, Undervalued between 3.99 and 4.66, Fairly Valued between 6.00 and 4.66, Overvalued between 6.00 and 6.67, and Strongly Overvalued above 6.67. The current Forward EV/EBITDA of 4.50 falls within the Undervalued range.
4.89
EV/EBIT
Virtus Investment Partners Inc. (VRTS) has a current EV/EBIT of 4.89. The 5-year average EV/EBIT is 5.54. The thresholds are as follows: Strongly Undervalued below 4.06, Undervalued between 4.06 and 4.80, Fairly Valued between 6.28 and 4.80, Overvalued between 6.28 and 7.02, and Strongly Overvalued above 7.02. The current Forward EV/EBIT of 4.89 falls within the Historic Trend Line -Fairly Valued range.
1.41
PS
Virtus Investment Partners Inc. (VRTS) has a current PS of 1.41. The 5-year average PS is 1.96. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.59, Fairly Valued between 2.33 and 1.59, Overvalued between 2.33 and 2.70, and Strongly Overvalued above 2.70. The current Forward PS of 1.41 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 1.20. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately -27.48% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about -38.02% 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 9.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.39% , the current FCF yield is about -100.00% lower.
1.17
P/B
Median3y
1.65
Median5y
1.94
6.31
FCF Yield
Median3y
9.20
Median5y
13.39
Competitors Valuation Multiple
The average P/S ratio for VRTS's competitors is , providing a benchmark for relative valuation. Virtus Investment Partners Inc Corp (VRTS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.03%, 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 26.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.23 to 8.17.
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.
People Also Watch
FAQ
Is Virtus Investment Partners Inc (VRTS) currently overvalued or undervalued?
What is Virtus Investment Partners Inc (VRTS) fair value?
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 Dec 05 2025?
What is the current FCF Yield for Virtus Investment Partners Inc (VRTS) as of Dec 05 2025?
What is the current Forward P/E ratio for Virtus Investment Partners Inc (VRTS) as of Dec 05 2025?